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Contact details

ManagerGroupLogo
Discovery House, Whiting Road, Norwich, NR4 6EJ
01603 215700 (Fax Number)
08456 10 20 30 (Main Number)

mail@virgindirect.co.uk

Fund managers

* State Street Global Advisors27-Jun-2006 to Present
 
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Investment objectives

To closely match the performance of the FTSE All Share Index, after taking charges into account. The policy for achieving this is to fully replicate the FTSE All-Share Index, which comprises approximately 700 company shares. Stock index futures contracts may also be used to manage the pool of investors' cash before it is invested in the All-Share Index.

Key Information

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 9.42 10.87
Alpha -0.62 -0.94
Beta 0.99 1.00
Sharpe 0.20 0.86
Info Ratio -2.44 -4.09
R2 1.00 1.00
vs. FTSE All Share

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
FTSE All Share -1.2
99
FTSE100 -1.5
100
Virgin UK Index Tracking -1.6
99
Cash n/a
0
Learn more about using FE Risk Scores>>
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC -1.6+30.4+45.5+21.7+8.8-1.7+13.5
  FTSE ALL SHARE INDEX   -1.2+32.8+50.9+22.2+10.1-0.4+14.0
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf VIRGIN UK INDEX TRACKING INC 231.10 (p) 231.10 (p) 23-Oct-2014 2.50 1.00% VI01 0930431

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£2,473.3m / $3,977.4m (23-Oct-14)
Savings plan Fund has Savings Plan  Launch03-Mar-1995
Pricing times17:00 Daily Dealing frequencySeven days per week
Dealing timesMon-Fri 08:00 to 22:00
Minimum initial£ 1
Minimum additional£ 1
Initial charge0.00%
Annual management charge1.00%
Note to chargesn/a
Trustee / DepositaryCitibank Intl plc
RegistrarVirgin Money Unit Trust Managers Ltd.
Multi-Managern/a
IndexFTSE All Share
Dividend policyMar 15 (Final), Sep 15
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Largest holdings, 15-Mar-2014
Holding (%) Rank Fund factsheet Equity factsheet
HSBC HLDGS 5.48 1 - -
BP 4.29 2 - *
GLAXOSMITHKLINE 3.87 3 - *
ROYAL DUTCH SHELL A (DUTCH LISTING) 3.63 4 - *
BRITISH AMERICAN TOBACCO 2.97 5 - *
VODAFONE GROUP 2.88 6 - *
ROYAL DUTCH SHELL B 2.77 7 - *
ASTRAZENECA PLC 2.39 8 - *
DIAGEO 2.23 9 - *
RIO TINTO 1.91 10 - *
Total32.42 
Regional weightings, 15-Mar-2014
Region(%)Rank 
UK99.321 99.32% UK
Money Market0.682 0.68% Money Market
Total100.00 
Sector weightings, 15-Mar-2014
Sector(%)Rank 
Oil & Gas15.141 15.14% Oil & Gas
Banks12.062 12.06% Banks
Industrial Goods & Services 8.663 8.66% Industrial Goods & Services
Basic Resource8.594 8.59% Basic Resource
Personal & Household Goods 7.275 7.27% Personal & Household Goods
Health Care6.876 6.87% Health Care
Food & Beverages 6.627 6.62% Food & Beverages
Telecommunications6.038 6.03% Telecommunications
Financial Services4.819 4.81% Financial Services
Insurance4.7210 4.72% Insurance
Retail4.0211 4.02% Retail
Utilities3.6312 3.63% Utilities
Travel & Lesuire2.9313 2.93% Travel & Lesuire
Media2.8614 2.86% Media
Real Estate1.7015 1.70% Real Estate
Technology1.6616 1.66% Technology
Construction & Materials0.8217 0.82% Construction & Materials
Chemicals0.7118 0.71% Chemicals
Money Market0.6819 0.68% Money Market
Automobiles & Parts0.2220 0.22% Automobiles & Parts
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, 99.32%
99.3200% ofUK Equities
Money Market, 0.68%
0.6800% ofMoney Market

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