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Legal & General UK Special Situations

Ranked 49 out of 269 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

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

To provide growth. The fund will typically invest between 80% and 100% in UK company shares. The fund may also invest in company shares from Europe. The fund will invest in companies considered, in the manager's view, to be undervalued by the market. This fund may not be appropriate for those who plan to withdraw their money within 5 years.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

UK (All Companies) over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 16.1% 5.6% 3.7% 2.7% 3.2%
2016 11.2% -1.1% 1.3% 12.6% -1.4%
2015 14.0% 5.4% 2.6% -1.9% 7.5%
2014 -3.1% 2.6% -10.1% 4.1% 1.0%
2013 38.4% 13.7% -1.3% 15.3% 6.9%
2012 14.7% 11.9% -6.7% 7.9% 1.8%
2011 -11.7% 0.8% -1.3% -17.3% 7.4%
2010 8.8% 4.5% -10.7% 10.8% 5.2%
2009 15.4% -10.2% 4.5% 15.8% 6.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
Prudential PLC ORD 4.91
St. James's Place PLC ORD 4.47
Playtech PLC ORD 4.39
DCC PLC ORD 4.17
Bayer AG ORD 4.17
Carnival PLC ORD 4.03
CRH PLC ORD 4.01
Royal Dutch Shell Plc B ORD 3.93
GVC Holdings PLC ORD 3.90
NMC Health PLC ORD 3.89
31/07/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date10/11/2008
  • Share Class size286Mn
  • Base currencyGBP
  • ISIN GB00B3DMXT38

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.83%
  • Initial investment0

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