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(s)
Richard Penny
since 01/05/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.47 %

1 Year rank in sector

107/272

Sector

UT UK All Companies

Yield

1.4

Fund size

£ 272.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.03%
  • Europe
    4.26%
  • Money Market
    2.71%
  • Financials
    21.52%
  • Industrials
    20.59%
  • Consumer Services
    19.46%
  • Basic Materials
    11.24%
  • Health Care
    10.49%
  • UK Equities
    93.03%
  • European Equities
    4.26%
  • Cash & Cash Equivalents
    2.71%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.79 %8.63 %14.47 %62.33 %104.83 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector13 / 27942 / 277107 / 27213 / 25521 / 242
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.06 %12.16 %14.98 %-2.24 %39.66 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector40 / 275128 / 26520 / 258221 / 25214 / 245
Quartile th1 st2 nd1 st4 th1 st

Risk statistics

Alpha5.16
Beta0.94
Sharpe1.09
Volatility9.52
Tracking error4.42
Information ratio1.03
R-Squared0.78

Price movement

52 week high129.7
52 week low107.1
Current bid price129.7
Current offer price130.6
Current mid price0

Holdings by region

  • 93.03% UK
  • 4.26% Europe
  • 2.71% Money Market

Holdings by sector

  • 21.52% Financials
  • 20.59% Industrials
  • 19.46% Consumer Services
  • 11.24% Basic Materials
  • 10.49% Health Care
  • 5.84% Oil & Gas
  • 3.36% Telecommunications
  • 3.01% Technology
  • 2.71% Cash & Cash Equivalents
  • 1.78% Consumer Goods

Holdings by asset type

  • 93.03% UK Equities
  • 4.26% European Equities
  • 2.71% Cash & Cash Equivalents

Individual holdings

  • 4.85% PRUDENTIAL PLC
  • 4.58% NMC HEALTH PLC
  • 4.37% DCC
  • 4.35% PLAYTECH PLC
  • 4.26% BAYER AG
  • 4.22% CARNIVAL
  • 4.22% ST JAMES'S PL ORD GBP0.15
  • 4.06% CRH PLC
  • 3.95% GVC Holdings PLC ORD
  • 3.91% ROYAL DUTCH SHELL