CAF UK Equitrack I Acc
Latest (Mid) Price:
GBX 124.80
Day Change:
-0.32%
| Shares Class | Inc. |
|---|---|
| Yield | 2.80 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 159,814,291.00 | Launch Date | 07/02/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD03RW09 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 0.1800 (on 30/04/2020) |
Fund Objective
The investment objective for the Fund is to track the capital performance of the UK equity market as represented by the FTSE All-Share Index (‘the Index’) by investment in a representative sample of stocks selected from various economic sectors (including a stock or stocks reasonably expected to become part of that Index).From time to time non Index constituents may be held as a result of a corporate action and these holdings will be sold or transferred as soon as reasonably practical.The investment objective set for the Investment Manager is to match the capital return of the Index to within a deviation of +/- 0.50% per annum, in two years out of three on a rolling basis, before the deduction of expenses.For the purposes of measuring Fund performance relative to the Index, the Investment Manager will use proprietary performance data.The Fund shall normally invest in:• Securities which are constituents of the Index, or securities which are expected to become Index constituents, and are listed on a recognised stock exchange• Cash (including any near-cash short-term instruments)The Fund may also invest in:• Investments which may be subject to stabilisation• Derivatives• New issues• Underwriting (including sub-underwriting) of any issue or offer for sale, subject to the prior written approval of the Charity Commission• Foreign currency may be purchased as required to manage the Fund efficientlyCash will be held, from time to time, in the Fund which will include cash required for administration purposes but could also include cash available for investment which the Investment Manager may place on deposit pending acquisition of securities. Cash on deposit will be placed with banks approved by the Investment Manager.
Fund Managers
Index Fund Management Team
The Index Fund Management team comprises 25 fund managers, supported by two analysts. Management oversight is provided by the Global Head of Index Funds. The team has average industry experience of 15 years, of which seven years has been at LGIM, and is focused on achieving the equally important objectives of close tracking and maximising returns.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 8.30% |
| Consumer Goods | 15.70% |
| Consumer Services | 11.70% |
| Financials | 25.00% |
| Health Care | 11.40% |
| Industrials | 12.20% |
| Oil & Gas | 8.50% |
| Technology | 1.10% |
| Telecommunications | 2.50% |
| Utilities | 3.60% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 5.70% |
| GLAXOSMITHKLINE | 4.20% |
| HSBC HLDGS | 3.90% |
| BRITISH AMERICAN TOBACCO | 3.70% |
| BP | 3.20% |
| DIAGEO | 3.20% |
| ROYAL DUTCH SHELL PLC | 2.80% |
| RIO TINTO | 2.50% |
| UNILEVER PLC | 2.50% |
| RECKITT BENCKISER GROUP PLC | 2.40% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
