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LEGAL & GENERAL UK ALPHA R - Fund overview

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Overview of LEGAL & GENERAL UK ALPHA R

This UK equity fund has a high performance mandate, targeting returns of 5% p.a. over the FTSE All Share. The portfolio includes companies of all sizes, but typically has a high weighting to small cap including AiM. Manager Richard Penny invests in a combination of growth and value ideas, varying the allocation between the two according to the stage of the economic cycle. Penny has generated substantial outperformance over his tenure, though returns have been volatile.

Standard Initial Charge

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Fund summary

Sector  UK All Companies
Product type  UNIT TRUST
Launched  May, 2005
Size  £175m
Yield 0.0%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 100.90p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 3.95%
Annual management charge 1.50%
Total expense ratio 1.57%
Reduction in yield (10yr) 1.97%

Bestinvest says


The manager has generated substantial outperformance over his tenure, but returns have been volatile and the typically high weighting to smaller companies means results may be curtailed once the fund's assets have grown. Investors should also be aware that the fund typically has a wide bid offer spread.

Portfolio

legal & general uk alpha r asset allocation illustration
Allocation Proportion
Equity 105%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash -5%
legal & general uk alpha r equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
legal & general uk alpha r equity capitalisation illustration
Allocation Proportion
Large Caps 6%
Mid Caps 6%
Small Caps 88%

Investment process


The investment objective is to secure capital growth by investing in a concentrated portfolio of UK equities. The fund invests in stocks from the FTSE All Share, Fledgeling and AiM indices, but will typically have a large part of the portfolio invested in small cap stocks. Ideas are sourced from the rest of Legal & General's UK equity team and from the manager's broker contacts. He favours two types of stocks:
Deep Value: usually defined by traditional low valuation metrics, often with a catalyst for revaluation such as a change of management, refinancing or restructuring.
Strong Growth: companies that are growing sales and profit by >15%, with the potential to become significantly larger businesses over 3 to 5 years.
The manager takes a barbell approach, varying the weightings to growth and value depending on market conditions.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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