Fact sheet: L&G UK Sm Cos Tst

Fund information

Fund name
L&G UK Smaller Companies Trust I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Rod Oscroft
since 01/07/2001
Fund objective
The objective of this fund is to provide growth.The fund will typically invest between 90% and 100% in company shares.The fund will invest in UK company shares from all economic sectors. Between 70% and 100% of these shares will be issued by smaller UK companies that make up the lowest 10% by size of the main UK share markets.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 cash or deposits.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
Numis Smaller Companies Extended ( InvTrust) TR
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.95 %

1 Year rank in sector

48/49

Sector

UT UK Smaller Companies

Yield

1.4

Fund size

£ 333.2 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96%
  • Money Market
    3.5%
  • Ireland
    0.5%
  • Industrials
    27.53%
  • Financials
    16.68%
  • Consumer Services
    13.78%
  • Health Care
    11.43%
  • Technology
    10.55%
  • UK Equities
    96%
  • Cash & Cash Equivalents
    3.5%
  • European Equities
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %4.88 %10.95 %30.79 %89.92 %
Sector0.35 %11.05 %23.67 %45.88 %106.45 %
Rank within sector25 / 5044 / 4948 / 4944 / 4840 / 45
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.87 %-2.56 %17.94 %-1.15 %40.02 %
Sector18.89 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector44 / 4946 / 4821 / 4826 / 4717 / 46
Quartile th4 th4 th2 nd3 rd2 nd

Risk statistics

Alpha-4.71
Beta1.05
Sharpe0.45
Volatility11.82
Tracking error4.04
Information ratio-1.04
R-Squared0.89

Price movement

52 week high1104
52 week low928.8
Current bid price1096
Current offer price1114
Current mid price0

Holdings by region

  • 96% UK
  • 3.5% Money Market
  • 0.5% Ireland

Holdings by sector

  • 27.53% Industrials
  • 16.68% Financials
  • 13.78% Consumer Services
  • 11.43% Health Care
  • 10.55% Technology
  • 10.11% Consumer Goods
  • 3.5% Cash & Cash Equivalents
  • 2.79% Basic Materials
  • 2.46% Oil & Gas
  • 1.17% Others

Holdings by asset type

  • 96% UK Equities
  • 3.5% Cash & Cash Equivalents
  • 0.5% European Equities

Individual holdings

  • 3.27% FIRST DERIVATIVES PLC
  • 3.25% Safestore Holdings PLC
  • 2.96% CRANSWICK ORD GBP0.10
  • 2.29% DECHRA PHARMACEUTICALS PLC
  • 2.24% NORTHGATE PLC
  • 2.21% ARROW GLOBAL GRP PLC
  • 2.17% CREST NICHOLSON HLDGS PLC
  • 2.16% SENIOR PLC
  • 2.13% KELLER GROUP ORD GBP0.10
  • 2.07% WORKSPACE GROUP PLC