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Contact details

ManagerGroupLogo
2 Savoy Court, London, WC2R 0EZ
084 4892 1007 (Administration)
084 4892 0560 (Fax Number)
020 7412 1700 (Main Number)

info@liontrust.co.uk

Fund managers

* State Street Global Advisors01-Aug-2004 to Present
 
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Barclays Global Advisors»14-Jul-1995 to 31-Jul-2004


Investment objectives

The investment objective of Liontrust FTSE 100 Tracker Fund is to match the capital performance of the FTSE 100 Index, which comprises the UK’s one hundred largest companies. It will be achieved principally by replicating the constituents of the FTSE 100 Index. However, in managing the short-term liquidity of the Fund and its income, the Manager may, from time to time, invest in FTSE 100 Index futures in accordance with the rules of the COLL Sourcebook regarding hedging.

Key Information

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 10.17 11.87
Alpha -0.35 -0.72
Beta 1.02 1.03
Sharpe 0.23 0.76
Info Ratio -0.13 -0.11
R2 0.97 0.93
vs. FTSE 100

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
Liontrust FTSE 100 Tracker 5.3
104
FTSE 100 5.1
100
Cash n/a
0
Learn more about using FE Risk Scores>>
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +5.3+41.5+50.6+14.3+17.6-5.5+12.6
  FTSE 100 INDEX   +5.1+42.8+55.2+15.1+17.9-5.2+14.7
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf LIONTRUST FTSE 100 TRACKER (R) INC 192.49 (p) 193.62 (p) 01-Oct-2014 3.19 0.48% R140 0742089

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£53.6m / $86.8m (01-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch14-Jul-1995
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initial£ 1,000
Minimum additional£ 1,000
Initial charge0.00%
Annual management charge0.30%
Note to chargesn/a
Trustee / DepositaryState Street Trustees Limited
RegistrarInternational Financial Data Services Limited
Multi-Managern/a
IndexFTSE 100
Dividend policyJun 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Largest holdings, 31-Aug-2014
Holding (%) Rank Fund factsheet Equity factsheet
HSBC HLDGS 7.14 1 - -
ROYAL DUTCH SHELL 5.50 2 - *
BP 5.04 3 - *
GLAXOSMITHKLINE 4.11 4 - *
BRITISH AMERICAN TOBACCO 3.85 5 - -
ROYAL DUTCH SHELL 3.57 6 - *
ASTRAZENECA PLC 3.33 7 - *
VODAFONE GROUP 3.14 8 - -
DIAGEO 2.57 9 - *
LLOYDS BANKING GROUP PLC 2.37 10 - *
Total40.62 
Regional weightings, 31-Aug-2014
Region(%)Rank 
UNITED KINGDOM98.571 98.57% UNITED KINGDOM
Cash1.432 1.43% Cash
Total100.00 
Sector weightings, 31-Aug-2014
Sector(%)Rank 
Financials21.501 21.50% Financials
Oil & Gas16.982 16.98% Oil & Gas
Consumer Goods15.283 15.28% Consumer Goods
Health Care9.634 9.63% Health Care
Basic Materials8.845 8.84% Basic Materials
Consumer Services8.826 8.82% Consumer Services
Industrials7.317 7.31% Industrials
Telecommunications4.898 4.89% Telecommunications
Utilities4.309 4.30% Utilities
Cash1.4310 1.43% Cash
Technology1.0211 1.02% Technology
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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Asset allocation

UK Equities, 98.57%
98.5700% ofUK Equities
Money Market, 1.43%
1.4300% ofMoney Market

FE Adviser Fund Index

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