Fact sheet: L&G UK Select Equity

Fund information

Fund name
L&G UK Select Equity I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager(s)
Alex Breese
since 01/07/2013
Fund objective
The objective of this fund is to provide growth.The fund will typically invest between 90% and 100% in company shares. It may also invest in other investment funds.The fund will invest in a broad range of UK company shares. The fund may also hold investments which invest in, or derive income from, overseas operations.The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes:•To help with efficient day to day management.•To reduce some of the risks of the market.The fund may also invest in cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
FTSE All Share TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.59 %

1 Year rank in sector

205/272

Sector

UT UK All Companies

Yield

2.8

Fund size

£ 466.1 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.68%
  • Money Market
    0.16%
  • Middle East/ Africa
    0.08%
  • Not Specified
    0.05%
  • Europe ex UK
    0.02%
  • Financials
    26.36%
  • Industrials
    17.6%
  • Consumer Services
    14.87%
  • Oil & Gas
    11.9%
  • Consumer Goods
    9.31%
  • UK Equities
    99.68%
  • Cash & Cash Equivalents
    0.16%
  • Middle East & African Equities
    0.08%
  • Property
    0.05%
  • Europe ex UK Equities
    0.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.36 %3.81 %11.59 %41.65 %70.59 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector133 / 279224 / 277205 / 27295 / 255103 / 242
Quartile th2 nd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.74 %17.59 %2.55 %0.86 %26.32 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector214 / 27536 / 265152 / 258119 / 252117 / 245
Quartile th4 th1 st3 rd2 nd2 nd

Risk statistics

Alpha1.07
Beta0.93
Sharpe0.65
Volatility9.06
Tracking error3.76
Information ratio0.11
R-Squared0.84

Price movement

52 week high374.9
52 week low322.4
Current bid price0
Current offer price0
Current mid price370.7

Holdings by region

  • 99.68% UK
  • 0.16% Money Market
  • 0.08% Middle East/ Africa
  • 0.05% Not Specified
  • 0.02% Europe ex UK
  • 0.01% Others

Holdings by sector

  • 26.36% Financials
  • 17.6% Industrials
  • 14.87% Consumer Services
  • 11.9% Oil & Gas
  • 9.31% Consumer Goods
  • 8.62% Health Care
  • 4.12% Telecommunications
  • 2.97% Utilities
  • 2.8% Basic Materials
  • 1.28% Technology

Holdings by asset type

  • 99.68% UK Equities
  • 0.16% Cash & Cash Equivalents
  • 0.08% Middle East & African Equities
  • 0.05% Property
  • 0.02% Europe ex UK Equities
  • 0.01% Others

Individual holdings

  • 5.96% BP PLC
  • 5.86% ROYAL DUTCH SHELL
  • 5.14% BRITISH AMERICAN TOBACCO PLC
  • 5.1% HSBC HOLDINGS PLC
  • 4.3% GLAXOSMITHKLINE PLC
  • 3.38% AVIVA PLC
  • 3.06% ASTRAZENECA PLC
  • 3.03% MELROSE INDUSTRIES PLC
  • 3.02% STANDARD CHARTERED
  • 2.99% LLOYDS BANKING GROUP PLC