Fact sheet: LDILgdIdxLkdGlt2032

Fund information

Fund name
LDI Leveraged Index Linked Gilt 2032 I Acc GBP
Fund company manager
State St Global Advisors (IRL)
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Fund is to seek to provide a leveraged exposure to the UK Index Linked Gilt 1.25% 2032 (the “Underlying Asset”).
Benchmark
Bloomberg Barclays SSgA LDI Leveraged Index Linked Gilt 2032 Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-2.2 %

1 Year rank in sector

3/9

Sector

FO Fixed Int - GBP Index Linked

Yield
-
Fund size

£ 96.8 m

FE Risk score

242

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.78 %-5.17 %-2.2 %2.95 %0 %
Sector5.07 %-7.31 %-2.5 %32.16 %57.08 %
Rank within sector5 / 106 / 103 / 98 / 9 /
Quartile th2 nd3 rd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund2.9 %15.04 %-22.55 %51.67 %0 %
Sector0.39 %25.78 %-1.13 %20.88 %-0.67 %
Rank within sector1 / 107 / 99 / 93 / 6 /
Quartile th1 st4 th4 th2 nd th

Risk statistics

Alpha-10.1
Beta1.61
Sharpe-0
Volatility28.7
Tracking error17.92
Information ratio-0.39
R-Squared0.71

Price movement

52 week high15.0584
52 week low11.9308
Current bid price0
Current offer price0
Current mid price13.5988

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-