Fact sheet: Northern Trust UK Eq Index

Fund information

Fund name
Northern Trust UK Equity Index B EUR
Fund company manager
Northern Trust Global Investme
Fund type
SIB
Fund manager(s)
Nick Dymond
since 01/01/2006
Fund objective
The objective of The NT UK Equity Index Fund is to closely match the risk and return characteristics of the MSCI UK Index. The Fund primarily invests its assets in companies included in the index and may utilise proprietary optimisation techniques in an effort to minimise costs and reduce risks.
Benchmark
MSCI UK
Investment style
-
Investment method
-

Quick stats

1 Year return

14.82 %

1 Year rank in sector

20/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 31.3 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    22.16%
  • Consumer Staples
    18.66%
  • Energy
    13.76%
  • Health Care
    9.82%
  • Materials
    9.05%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.5 %-0.08 %14.82 %17.99 %37.77 %
Sector3.79 %4.62 %12.54 %34.37 %59.18 %
Rank within sector52 / 7269 / 7120 / 6857 / 5945 / 47
Quartile th3 rd4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.63 %1.19 %3.53 %7.49 %15.3 %
Sector10.23 %8.85 %4.85 %1 %23.66 %
Rank within sector59 / 7059 / 6334 / 593 / 5146 / 48
Quartile th4 th4 th3 rd1 st4 th

Risk statistics

Alpha-5.55
Beta1.18
Sharpe-0
Volatility12.98
Tracking error8.26
Information ratio-0.56
R-Squared0.6

Price movement

52 week high207.6338
52 week low174.781
Current bid price0
Current offer price0
Current mid price203.9125

Holdings by region

  • 100% UK

Holdings by sector

  • 22.16% Financials
  • 18.66% Consumer Staples
  • 13.76% Energy
  • 9.82% Health Care
  • 9.05% Materials
  • 8.19% Consumer Discretionary
  • 7.8% Industrials
  • 4.54% Telecommunications
  • 3.66% Utilities
  • 1.37% Real Estate

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 9.19% ROYAL DUTCH SHELL
  • 7.85% HSBC HLDGS
  • 5.79% BRITISH AMERICAN TOBACCO
  • 4.57% BP
  • 3.94% GLAXOSMITHKLINE
  • 3.4% DIAGEO
  • 3.08% VODAFONE GROUP
  • 3.02% UNILEVER
  • 3% ASTRAZENECA PLC
  • 2.56% RECKITT BENCKISER GROUP PLC