Fact sheet: L&G UK Special Sits Trst

Fund information

Fund name
L&G UK Special Situations Trust I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Robert Churchlow
since 01/03/2013
Fund objective
The objective of this fund is to provide growth.The fund will typically invest between 80% and 100% in UK company shares.The fund may also invest in company shares from Europe.The fund will invest in companies considered, in the manager's view, to be undervalued by the market.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. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
FTSE All Share TR
Investment style
Concentrated,Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

20.62 %

1 Year rank in sector

156/269

Sector

UT UK All Companies

Yield

1.5

Fund size

£ 267.9 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.63%
  • Money Market
    4.37%
  • Consumer Services
    24.42%
  • Financials
    18.78%
  • Industrials
    17.82%
  • Health Care
    15.43%
  • Basic Materials
    7.93%
  • UK Equities
    95.63%
  • Cash & Cash Equivalents
    4.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.93 %13.31 %20.8 %49.78 %123.4 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector72 / 277126 / 274156 / 26910 / 25527 / 240
Quartile th2 nd2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.18 %12.16 %14.98 %-2.24 %39.66 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector47 / 275130 / 26720 / 258221 / 25314 / 246
Quartile th1 st2 nd1 st4 th1 st

Risk statistics

Alpha4.45
Beta0.99
Sharpe0.81
Volatility10.31
Tracking error5.21
Information ratio0.81
R-Squared0.74

Price movement

52 week high124.6
52 week low95.43
Current bid price124.3
Current offer price125.2
Current mid price0

Holdings by region

  • 95.63% UK
  • 4.37% Money Market

Holdings by sector

  • 24.42% Consumer Services
  • 18.78% Financials
  • 17.82% Industrials
  • 15.43% Health Care
  • 7.93% Basic Materials
  • 6.36% Telecommunications
  • 6.17% Oil & Gas
  • 1.65% Technology
  • 1.03% Consumer Goods
  • 0.41% Others

Holdings by asset type

  • 95.63% UK Equities
  • 4.37% Cash & Cash Equivalents

Individual holdings

  • 4.75% PRUDENTIAL PLC
  • 4.71% NMC HEALTH PLC
  • 4.42% CARNIVAL
  • 4.39% PLAYTECH PLC
  • 4.37% SMITH & NEPHEW AG
  • 4.29% ST JAMES'S PL ORD GBP0.15
  • 4.06% GVC HLDGS PLC
  • 3.97% PAYSAFE GROUP PLC
  • 3.9% DCC
  • 3.72% ROYAL DUTCH SHELL