Fact sheet: LDILgdIdxLkdGlt2055

Fund information

Fund name
LDI Leveraged Index Linked Gilt 2055 I Acc GBP
Fund company manager
State St Global Advisors (IRL)
Fund type
SIB
Fund objective
The investment objective of the Fund is to seek to provide a leveraged exposure to the UK Index Linked Gilt 1.25% 2055 (the “Underlying Asset”).
Benchmark
Bloomberg Barclays SSgA LDI Leveraged Index Linked Gilt 2055 Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-16.19 %

1 Year rank in sector

8/9

Sector

FO Fixed Int - GBP Index Linked

Yield
-
Fund size

£ 112.5 m

FE Risk score

328

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-6.33 %-3.21 %-16.19 %38.61 %0 %
Sector-4.68 %-1.5 %-3.85 %33.44 %49.54 %
Rank within sector8 / 108 / 108 / 92 / 9 /
Quartile th4 th4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund-4.97 %31.82 %-14.15 %57.07 %0 %
Sector-3.39 %25.78 %-1.13 %20.88 %-0.67 %
Rank within sector8 / 102 / 97 / 91 / 6 /
Quartile th4 th1 st4 th1 st th

Risk statistics

Alpha-8.22
Beta2.07
Sharpe0.3
Volatility32.41
Tracking error19.5
Information ratio0.05
R-Squared0.83

Price movement

52 week high23.2494
52 week low15.8285
Current bid price0
Current offer price0
Current mid price17.1945

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-