Fact sheet: BlackRock LGIM Cnsnsus Ix Pn

Fund information
Fund name
BlackRock LGIM Consensus Index Pn K
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund managers
  • Joanna Brigdensince 01/02/2010
Underlying fund
L&G Consensus Pn
Fund objective
The fund will invest mainly in UK and overseas shares. The fund will also invest in fixed interest securities such as government bonds, corporate bonds and cash. The assets held within the fund are passively managed.
Benchmark
  • CAPS Pooled Balanced Median
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.1%
1 Year rank in sector
175/796
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£20m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
76
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn26.4%
Scot Eq Sequel Adventurous Pn23.9%
Scot Eq Sequel Adven Jrny Pn23.9%
Scot Eq Caerus Pfl DRP 4 Pn23.2%
FL My Ftr Advantage Gth Pn22.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK37%
    North America20.9%
    Europe ex UK19.2%
    Japan7.9%
    Not Specified7.3%
  • Government Bonds18.7%
    Financials15.6%
    Consumer Goods11.9%
    Industrials9%
    Health Care7.7%
  • International Equities39.4%
    UK Equities29.5%
    Global Fixed Interest13.8%
    Others7.3%
    UK Gilts6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-0.9%9.2%15.1%22.2%50.8%
Sector0.1%-0.1%8.9%11.9%22.7%49.3%
Rank within sector789 / 913686 / 912497 / 894175 / 796381 / 692303 / 595
Quartile4th4th3rd1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund13.2%1.7%4.4%14.8%8.6%
Sector11.5%2.2%5.7%13.1%9.9%
Rank within sector357 / 800443 / 753452 / 692270 / 661467 / 596
Quartile2nd3rd3rd2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.4
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.03
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.34
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.88
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.86
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.08
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.87
Price movement
52 week high127.37
52 week low99.62
Current bid price-
Current offer price-
Current mid price122.63
Region
1UK37%
2North America20.88%
3Europe ex UK19.2%
4Japan7.89%
5Not Specified7.26%
6Emerging Asia2.41%
7Others1.53%
8Australasia1.28%
9Asia0.97%
Industry sector
1Government Bonds18.72%
2Financials15.61%
3Consumer Goods11.92%
4Industrials8.97%
5Health Care7.71%
6Consumer Services7.51%
7Others7.4%
8Oil & Gas5.71%
9Technology4.59%
Asset type
1International Equities39.44%
2UK Equities29.54%
3Global Fixed Interest13.81%
4Others7.31%
5UK Gilts6.07%
6Property1.41%
7Cash & Cash Equivalents1.25%
8UK Corporate Fixed Interest1.17%
Individual holdings
1LEGAL & GENERAL UT CASH5.84%
2HSBC HLDGS1.65%
3BRITISH AMERICAN TOBACCO1.36%
4BP1.23%
5GLAXOSMITHKLINE1.17%
6ROYAL DUTCH SHELL1.14%
7ROYAL DUTCH SHELL0.95%
8ASTRAZENECA PLC0.92%
9VODAFONE GROUP0.86%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund objective
The fund will invest mainly in UK and overseas shares. The fund will also invest in fixed interest securities such as government bonds, corporate bonds and cash. The assets held within the fund are passively managed.
Benchmark
  • CAPS Pooled Balanced Median
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Joanna Brigden01/02/2010Jo is a Manager, Index Funds and is responsible for client asset allocation implementation, performance measurement and benchmark maintenance. Jo joined LGIM in 2002 after beginning her career with Canada Life in 1997 in the actuarial department. Jo holds a BSc (Hons) in Mathematics from the University of Glasgow, a Diploma in Actuarial Techniques and the Investment Management Certificate.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
BlackRock LGIM Consensus Index Pn D
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.534
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeC0S4
BlackRock LGIM Consensus Index Pn K
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.6268
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZO84
BlackRock LGIM Consensus Index Pn L
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.2312
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZO59
BlackRock LGIM Consensus Index Pn M
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.6161
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZO60
BlackRock LGIM Consensus Index Pn P
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.2873
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDGI3
BlackRock LGIM Consensus Index Pn Y
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.3419
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJALN
Data provided by

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