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Legal & General UK Alpha R Acc

Ranked 15 out of 262 in - UK (All Companies) over 12 months
All calculations are in GBP

Managed by

Richard Penny

Leeds born Richard Penny holds a Masters degree in engineering from Brasenose College Oxford, and is an Associate of the Institute of Investment Management and Research (AIIMR). Richard’s investment career began in 1992, working with Scottish Amicable for four years before moving on to M&G in 1996. He joined his current employer, Legal & General, in 2001. As well as managing the UK Alpha Fund Richard also runs a Legal and General hedge fund. Away from the office his leisure activities include golf and tennis.

Objective

The objective of this fund is to provide growth. The fund will typically invest between 90% and 100% in company shares from a small number of UK companies. The fund will invest in smaller and medium sized companies and also larger sized companies which form part of the FTSE All-Share, Fledgling and Alternative Investment Market (AIM) indices of shares. These indices consist of shares of a variety of UK companies representing all economic sectors.

Performance

UK (All Companies) over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 1.8% 5.5% -3.8% 0.3%
2013 42.1% 16.8% -2.5% 13.5% 9.9%
2012 6.2% 8.6% -11.1% 10.1% -0.1%
2011 -14.4% 2.9% 1.2% -14.9% -3.5%
2010 35.7% 4.0% -5.9% 23.2% 12.6%
2009 89.8% 11.5% 28.6% 31.4% 0.8%
2008 -36.8% -4.9% 7.2% -21.3% -21.2%
2007 7.8% 11.3% 13.4% -7.1% -8.1%
2006 27.1% 5.9% 0.1% 4.9% 14.4%
2005 7.1% 3.3% 10.7% -6.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2014

Top 10 Holdings

Stock Size
Smart Metering Systems PLC ORD 5.28
Optimal Payments PLC ORD 5.04
Prudential PLC ORD 4.69
Greenko Group PLC ORD 4.60
Vectura Group PLC ORD 4.15
AA PLC ORD 4.08
Horizon Discovery Group PLC ORD 4.05
eServGlobal Ltd ORD 3.78
Saga PLC ORD 3.62
OPG Power Ventures PLC ORD 3.59
31/07/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date27/05/2005
  • Share Class size218Mn
  • Base currencyGBP
  • ISIN GB00B079QX49

Purchase Info

  • Min. initial investment500
  • Min. additional investment50

Charges

  • Annual management1.5%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).