Fact sheet: BlackRock LGIM Oseas Consn Idx Pn

Fund information
Fund name
BlackRock LGIM Overseas Consensus Index Pn D
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund manager
  • Joanna Brigdensince 14/05/2004
Underlying fund
L&G Consensus Index PMC Pn
Fund objective
To track the performance of the FTSE All World cx UK index (less withholding tax if applicable) to within +/-0.5% per annum for two years out of three.
Benchmark
  • FTSE All World Europe ex UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
33.5%
1 Year rank in sector
3/860
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£2m (£2m last year)
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.
103
Top in this sector
Fund name1 Year
Scot Eq Sequel Adven Jrny Pn35.2%
Scot Eq Sequel Adventurous Pn35.1%
BlackRock LGIM Oseas Consn Idx Pn33.5%
Scot Eq Ext Bal Coll (ex MLC) Pn32.1%
Scot Eq Adventrs Slct Pfl Pn31%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK37.4%
    North America20.7%
    Europe ex UK19.9%
    Japan7.5%
    Money Market4.9%
  • Government Bonds17.5%
    Financials16.5%
    Consumer Goods10.8%
    Industrials8.8%
    Health Care7.1%
  • International Equities41.2%
    UK Equities29.1%
    Global Fixed Interest13%
    UK Gilts6.9%
    Cash & Cash Equivalents4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%-1.3%6.6%33.5%48.8%104.1%
Sector1.6%2%7.5%19.2%27.2%59.1%
Rank within sector672 / 901893 / 901685 / 8903 / 8601 / 7092 / 618
Quartile3rd4th4th1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.7%27.2%5.3%7.8%19%
Sector4.2%14.3%2.2%5.7%13.1%
Rank within sector638 / 8901 / 79162 / 74476 / 68752 / 660
Quartile3rd1st1st1st1st
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.
3.6
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.
1.28
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.
1.07
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%.
10.17
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.
5.05
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.
1.12
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.
0.79
Price movement
52 week high118.01
52 week low85.65
Current bid price-
Current offer price-
Current mid price113.75
Region
1UK37.39%
2North America20.68%
3Europe ex UK19.92%
4Japan7.45%
5Money Market4.89%
6Not Specified3.62%
7Emerging Asia2%
8Australasia1.61%
9Asia1.14%
Industry sector
1Government Bonds17.49%
2Financials16.51%
3Consumer Goods10.79%
4Industrials8.82%
5Health Care7.1%
6Consumer Services7.03%
7Others5.85%
8Oil & Gas5.6%
9Cash & Cash Equivalents4.89%
Asset type
1International Equities41.2%
2UK Equities29.05%
3Global Fixed Interest13%
4UK Gilts6.93%
5Cash & Cash Equivalents4.89%
6UK Corporate Fixed Interest1.41%
7Property1.37%
8Others1.34%
9Commodity & Energy0.81%
Individual holdings
1HSBC HLDGS1.74%
2BRITISH AMERICAN TOBACCO1.36%
3BP1.2%
4GLAXOSMITHKLINE1.12%
5ROYAL DUTCH SHELL1.12%
6ASTRAZENECA PLC0.85%
7ROYAL DUTCH SHELL0.85%
8DIAGEO0.79%
9VODAFONE GROUP0.76%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock Pensions Ltd
Fund type
Pension Fund
Fund objective
To track the performance of the FTSE All World cx UK index (less withholding tax if applicable) to within +/-0.5% per annum for two years out of three.
Benchmark
  • FTSE All World Europe ex UK
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Joanna Brigden14/05/2004Jo 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 Overseas 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 price113.7503
CurrencyGBX
Price updated19/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeC0V3
BlackRock LGIM Overseas Consensus Index Pn F
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 price113.2045
CurrencyGBX
Price updated19/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEOF0
BlackRock LGIM Overseas 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 price118.157
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDGG4
BlackRock LGIM Overseas Consensus Index Pn W
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 price129.7273
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJALV
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.