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
LGIM Index Fund Management Team
since 30/09/2013
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
Physical – Sampled/Optimised,Shares

Performance snapshot

Quick stats

1 Year return

34.34 %

1 Year rank in sector

27/82

Sector

UT North America

Yield

1.5

Fund size

£ 3.5 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.12%
  • Money Market
    0.88%
  • Financials
    18.95%
  • Technology
    18.58%
  • Consumer Services
    12.97%
  • Health Care
    12.69%
  • Industrials
    11.62%
  • US Equities
    99.12%
  • Cash & Cash Equivalents
    0.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.27 %8.27 %34.34 %71.7 %140.46 %
Sector1.69 %6.99 %32.96 %65.28 %125.6 %
Rank within sector29 / 8927 / 8727 / 8222 / 7415 / 63
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Calendar performance

YTD-20172016201520142013
Fund4.06 %33.38 %5.76 %21.09 %30.66 %
Sector3.45 %31.22 %4.89 %17.78 %30.54 %
Rank within sector32 / 8731 / 8139 / 7920 / 7234 / 65
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Risk statistics

Alpha2.74
Beta0.94
Sharpe1.52
Volatility10.96
Tracking error2.55
Information ratio0.69
R-Squared0.95

Price movement

52 week high477.6
52 week low342.9
Current bid price463.6
Current offer price463.6
Current mid price0

Holdings by region

  • 99.12% USA
  • 0.88% Money Market

Holdings by sector

  • 18.95% Financials
  • 18.58% Technology
  • 12.97% Consumer Services
  • 12.69% Health Care
  • 11.62% Industrials
  • 10.23% Consumer Goods
  • 6.32% Oil & Gas
  • 3.08% Utilities
  • 2.39% Telecommunications
  • 2.29% Basic Materials

Holdings by asset type

  • 99.12% US Equities
  • 0.88% Cash & Cash Equivalents

Individual holdings

  • 3.52% APPLE INC
  • 2.33% MICROSOFT CORP
  • 1.6% EXXON MOBIL CORP
  • 1.6% JOHNSON & JOHNSON
  • 1.59% AMAZON.COM INC
  • 1.48% JPMORGAN CHASE & CO
  • 1.47% FACEBOOK INC
  • 1.3% WELLS FARGO & CO
  • 1.23% GENERAL ELECTRIC CO.
  • 1.2% AT&T INC