Legal & General UK Special Situations

Ranked 214 out of 234 in - UK (All Companies) over 36 months
All calculations are in GBP unless stated

Managed by

Robert White

Objective

To maximise capital growth by investing predominantly in a portfolio of UK companies. Securities of companies considered undervalued due to their special situation, such as recovery action, management change, refinancing activity or undervalued strategic assets, will be chosen.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/05/2016 - 31/05/2019
  • Rank 214/234 Total Return
  • Rank 140/234 Standard Deviation
  • Rank 210/234 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 size248Mn
  • Base currencyGBP
  • ISIN GB00B3DMXT38

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

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

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