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Legal & General UK Special Situations

Ranked 245 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Robert White

Robert White has worked at Oldfield Partners since 2007. He is based in London as partner and fund manager running the Overstone Japanese Equity Fund using a value investment style. He graduated from the University of Sheffield where he studied Japanese and Economics. Robert joined Oldfield Partners from Dalton Strategic Partnership and has also had spells at Commerz Bank Securities and Jefferies International as well as Invesco in Japan.

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 in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019
  • Rank 245/255 Total Return
  • Rank 91/255 Standard Deviation
  • Rank 233/255 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.7%
2018 -18.3% -6.2% 6.1% -4.2% -14.4%
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

28/02/2019

Top 10 Holdings

Stock Size
BP PLC ORD 5.86%
Energean Oil & Gas PLC ORD 4.20%
Melrose Industries PLC ORD 3.88%
Prudential PLC ORD 3.84%
Carnival PLC ORD 3.82%
DS Smith PLC ORD 3.67%
Tesco PLC ORD 3.62%
Glencore PLC ORD 3.55%
Taylor Wimpey PLC ORD 3.53%
Royal Bank of Scotland Group PLC ORD 3.39%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date10/11/2008
  • Share Class size240Mn
  • Base currencyGBP
  • ISIN GB00B3DMXT38

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.54%
  • Initial investment0.00%

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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).