Fact sheet: Liontrust FTSE 100 Tracker

Fund information

Fund name
Liontrust FTSE 100 Tracker R Inc
Fund company manager
Liontrust Fund Partners LLP
Fund type
UKA
Fund manager(s)
State Street Global Advisors
since 01/08/2004
Fund objective
The investment objective of Liontrust FTSE 100 Tracker Fund is to match the capital performance of the FTSE 100 Index, which comprises the UK’s one hundred largest companies.
Benchmark
FTSE 100
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.01 %

1 Year rank in sector

188/274

Sector

UT UK All Companies

Yield

3.43

Fund size

£ 48.7 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.65%
  • Money Market
    2.35%
  • Financials
    22.27%
  • Consumer Goods
    17.86%
  • Oil & Gas
    14.92%
  • Consumer Services
    9.29%
  • Health Care
    9.2%
  • UK Equities
    97.65%
  • Money Market
    2.35%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.63 %0.73 %13.01 %22.9 %51.5 %
Sector-1.5 %1.62 %15.19 %27.81 %66.8 %
Rank within sector150 / 280182 / 277188 / 274184 / 258212 / 245
Quartile th3 rd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.62 %17.61 %-1.52 %-0.01 %17.6 %
Sector10.15 %11.16 %3.66 %0.59 %25.66 %
Rank within sector196 / 27535 / 265234 / 258169 / 252232 / 245
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha-1.18
Beta0.95
Sharpe0.48
Volatility9.71
Tracking error4.81
Information ratio-0.36
R-Squared0.76

Price movement

52 week high225.37
52 week low196.31
Current bid price216.84
Current offer price218.1
Current mid price0

Holdings by region

  • 97.65% UK
  • 2.35% Money Market

Holdings by sector

  • 22.27% Financials
  • 17.86% Consumer Goods
  • 14.92% Oil & Gas
  • 9.29% Consumer Services
  • 9.2% Health Care
  • 8.07% Basic Materials
  • 7.73% Industrials
  • 4.02% Telecommunications
  • 3.31% Utilities
  • 2.35% Money Market

Holdings by asset type

  • 97.65% UK Equities
  • 2.35% Money Market

Individual holdings

  • 7.48% HSBC HLDGS
  • 5.64% BRITISH AMERICAN TOBACCO
  • 5.35% ROYAL DUTCH SHELL
  • 5% BP
  • 4.58% ROYAL DUTCH SHELL
  • 3.33% GLAXOSMITHKLINE
  • 3.23% ASTRAZENECA PLC
  • 3.22% DIAGEO
  • 2.9% VODAFONE GROUP PLC
  • 2.54% UNILEVER