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
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

Quick stats

1 Year return

22.36 %

1 Year rank in sector

119/269

Sector

UT UK All Companies

Yield

2.6

Fund size

£ 2.9 b

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.68 %11.43 %22.79 %18.5 %62.79 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector119 / 277225 / 274119 / 269233 / 255219 / 240
Quartile th2 nd4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.07 %15.14 %-2.36 %0.24 %19.66 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector234 / 27587 / 267236 / 258159 / 253213 / 246
Quartile th4 th2 nd4 th3 rd4 th

Risk statistics

Alpha-1.65
Beta0.86
Sharpe0.1
Volatility9.27
Tracking error5.39
Information ratio-0.5
R-Squared0.69

Price movement

52 week high278.8
52 week low219.3
Current bid price278.8
Current offer price278.8
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-