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SIP LEGAL & GENERAL US INDEX TRUST S7 PF - Fund overview

Bestinvest rating 1 stars


Overview of SIP LEGAL & GENERAL US INDEX TRUST S7 PF

The fund aims to provide the potential for growth by tracking the performance of the FTSE World USA Index. This index consists of around 600 large and mid cap US equities, weighted by market value – performance is very similar to the better known S&P 500 index. The fund invests in the physical shares in the index using a process known as “pragmatic replication” – typically all index constituents are held, but some illiquid stocks may occasionally be omitted.

Standard Initial Charge

0.00% 

Fund summary

Sector  –
Product type  PENSION FUND
Launched  February, 2007
Size  £0m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 120.60p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 0.45%
Total expense ratio 0.49%
Reduction in yield (10yr) 0.49%

Bestinvest says


This was previously a recommended fund, but was downgraded by Bestinvest because the charging structure is no longer competitive. There remains a strong case for using passive funds for US equity exposure, but we suggest investors consider cheaper products such as the HSBC American Index fund.

Portfolio

sip legal & general us index trust s7 pf asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 0%
sip legal & general us index trust s7 pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%
sip legal & general us index trust s7 pf equity capitalisation illustration
Allocation Proportion
Large Caps 84%
Mid Caps 16%
Small Caps 0%

Investment process


Passive management (ie index tracking) is a core part of Legal & General's business and hence there is a well resourced and structured team in place. This fund tracks the FTSE World USA Index, which consists of over 600 large and mid sized US equities (minimum market cap around $1bn). L&G use a tracking method they call “pragmatic replication”, meaning they will typically hold all the shares in the index, but may sometimes omit companies on liquidity grounds. Where this happens they will buy a basket of similar shares as an interim measure, aiming to buy the stock itself when the market becomes more liquid.
Much share trading can be crossed within L&G, i.e. stocks are swapped between L&G’s funds without transaction costs. Other transactions are carried out via trading platforms. Where trades have to be carried out via external brokers, L&G believe their size gives them buying power and hence reduces costs.

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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