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
29.3%
1 Year rank in sector
2/863
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.
104
Top in this sector
Fund name1 Year
Scot Eq Ext Bal Coll (ex MLC) Pn29.6%
BlackRock LGIM Oseas Consn Idx Pn29.3%
Scot Eq Sequel Adven Jrny Pn27.7%
Scot Eq Sequel Adventurous Pn27.7%
FL My Ftr Advantage Gth Pn27.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK36.5%
    North America20.4%
    Europe ex UK19.7%
    Japan7.5%
    Money Market6.6%
  • Government Bonds18.3%
    Financials17.2%
    Consumer Goods10.9%
    Industrials9%
    Others7.6%
  • International Equities40.3%
    UK Equities28.7%
    Global Fixed Interest13.1%
    Cash & Cash Equivalents6.6%
    UK Gilts6.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%2.9%6%29.3%51.8%92.7%
Sector0.5%3.4%4.3%17.2%27.1%51.9%
Rank within sector653 / 904668 / 904143 / 8922 / 8631 / 7102 / 616
Quartile3rd3rd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.8%27.2%5.3%7.8%19%
Sector3.6%14.3%2.2%5.7%13.1%
Rank within sector118 / 8931 / 79463 / 74776 / 69052 / 663
Quartile1st1st1st1st1st
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.
3.91
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.
1.27
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.
1.14
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%.
10.04
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.
4.94
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.
1.21
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 low84.76
Current bid price-
Current offer price-
Current mid price114.35
Region
1UK36.53%
2North America20.38%
3Europe ex UK19.7%
4Japan7.5%
5Money Market6.59%
6Not Specified2.17%
7Emerging Asia1.86%
8Others1.67%
9Australasia1.53%
Industry sector
1Government Bonds18.34%
2Financials17.24%
3Consumer Goods10.91%
4Industrials9.03%
5Others7.59%
6Consumer Services7.3%
7Health Care7.1%
8Oil & Gas6.1%
9Basic Materials4.8%
Asset type
1International Equities40.34%
2UK Equities28.68%
3Global Fixed Interest13.05%
4Cash & Cash Equivalents6.59%
5UK Gilts6.54%
6Others1.32%
7Property1.31%
8UK Corporate Fixed Interest1.31%
9Commodity & Energy0.86%
Individual holdings
1HSBC HLDGS1.9%
2BRITISH AMERICAN TOBACCO1.3%
3BP1.26%
4ROYAL DUTCH SHELL1.18%
5GLAXOSMITHKLINE1.04%
6ROYAL DUTCH SHELL0.85%
7DIAGEO0.78%
8ASTRAZENECA PLC0.74%
9VODAFONE GROUP0.72%
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 price114.3546
CurrencyGBX
Price updated26/04/2017
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 price113.8095
CurrencyGBX
Price updated26/04/2017
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 price118.7713
CurrencyGBX
Price updated26/04/2017
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 price130.4165
CurrencyGBX
Price updated26/04/2017
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.