Fact sheet: L&G US Index Trust

Fund information

Fund name
L&G US Index Trust I Acc
Fund company manager
Legal & General UT Mgr Ltd
Fund type
UKA
Fund manager
Shadi Sarhangpour
since 01/02/2007
Fund objective
The objective of this fund is to provide growth by tracking the performance of the FTSE World USA Index.The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of US company shares.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.This fund may not be appropriate for investors who plan to withdraw their money within five years.
Benchmark
FTSE USA TR GBP
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Performance snapshot

Quick stats

1 Year return

13.77 %

1 Year rank in sector

48/85

Sector

UT North America

Yield

1.6

Fund size

£ 3.6 b

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    98.42%
  • Money Market
    1.58%
  • Financials
    19.05%
  • Technology
    18.95%
  • Health Care
    12.94%
  • Consumer Services
    12.84%
  • Industrials
    11.58%
  • US Equities
    98.42%
  • Cash & Cash Equivalents
    1.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.23 %-1.38 %13.77 %56.64 %122.51 %
Sector-0.87 %-1.53 %14.46 %52.56 %112.24 %
Rank within sector67 / 8940 / 8748 / 8528 / 7722 / 64
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Calendar performance

YTD-20172016201520142013
Fund2.74 %33.38 %5.76 %21.09 %30.66 %
Sector2.81 %31.22 %4.89 %17.78 %30.54 %
Rank within sector46 / 8631 / 8139 / 7920 / 7234 / 65
Quartile th3 rd2 nd2 nd2 nd3 rd

Risk statistics

Alpha3
Beta0.94
Sharpe1.38
Volatility10.81
Tracking error2.58
Information ratio0.78
R-Squared0.95

Price movement

52 week high477.6
52 week low402.3
Current bid price457.7
Current offer price457.7
Current mid price0

Holdings by region

  • 98.42% USA
  • 1.58% Money Market

Holdings by sector

  • 19.05% Financials
  • 18.95% Technology
  • 12.94% Health Care
  • 12.84% Consumer Services
  • 11.58% Industrials
  • 9.7% Consumer Goods
  • 5.77% Oil & Gas
  • 3.15% Utilities
  • 2.23% Basic Materials
  • 2.21% Telecommunications

Holdings by asset type

  • 98.42% US Equities
  • 1.58% Cash & Cash Equivalents

Individual holdings

  • 3.49% APPLE INC
  • 2.45% MICROSOFT CORP
  • 1.78% FACEBOOK INC
  • 1.76% AMAZON.COM INC
  • 1.61% JOHNSON & JOHNSON
  • 1.53% EXXON MOBIL CORP
  • 1.46% JPMORGAN CHASE & CO
  • 1.28% ALPHABET INC
  • 1.25% ALPHABET INC
  • 1.09% WELLS FARGO & CO