Fact sheet: Virgin UK Index Tracking

Fund information

Fund name
Virgin UK Index Tracking
Fund company manager
Virgin Money Unit Tst Mgr Ltd
Fund type
UKA
Fund manager(s)
State Street Global Advisors
since 27/06/2006
Fund objective
The investment objective of the Trust is to closely match the performance of the FTSE actuaries All-Share Index on a capital only and total return (after charges) basis.
Benchmark
FTSE All Share
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.18 %

1 Year rank in sector

248/272

Sector

UT UK All Companies

Yield

2.8

Fund size

£ 2.9 b

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.34%
  • Money Market
    1.66%
  • Oil & Gas
    10.41%
  • Health & Household
    9.63%
  • Banks
    9.08%
  • Industrials
    9.02%
  • Health Care
    8.42%
  • UK Equities
    98.34%
  • Money Market
    1.66%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.4 %4.66 %8.18 %21.97 %40.84 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector103 / 279238 / 277248 / 272253 / 255236 / 242
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.18 %12.44 %-2.36 %0.24 %19.66 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector248 / 275127 / 265238 / 258157 / 252211 / 245
Quartile th4 th2 nd4 th3 rd4 th

Risk statistics

Alpha-2.87
Beta0.88
Sharpe0.12
Volatility9.47
Tracking error5.47
Information ratio-0.72
R-Squared0.69

Price movement

52 week high280.7
52 week low244.3
Current bid price276.5
Current offer price276.5
Current mid price0

Holdings by region

  • 98.34% UK
  • 1.66% Money Market

Holdings by sector

  • 10.41% Oil & Gas
  • 9.63% Health & Household
  • 9.08% Banks
  • 9.02% Industrials
  • 8.42% Health Care
  • 7.52% Food, Beverages and Tobacco
  • 6.48% Financial Services
  • 5.61% Insurance
  • 5.29% Telecommunications
  • 4.72% Travel

Holdings by asset type

  • 98.34% UK Equities
  • 1.66% Money Market

Individual holdings

  • 5.7% HSBC HLDGS
  • 4.12% BRITISH AMERICAN TOBACCO HLDGS
  • 3.63% BP PLC
  • 3.5% ROYAL DUTCH SHELL
  • 3.49% GLAXOSMITHKLINE PLC
  • 2.65% ROYAL DUTCH SHELL
  • 2.61% ASTRAZENECA PLC
  • 2.45% DIAGEO PLC
  • 2.32% VODAFONE GROUP
  • 2.08% UNILEVER NV