Fact sheet: FL Cap Grp Gbl Gth&Inc Pn

Fund information
Fund name
FL Capital Group Global Growth and Income Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • Gregg Irelandsince 01/01/2008
  • Joddy Jonssonsince 01/01/2008
  • Isabelle de Wismessince 01/10/2011
  • Patrice Collettesince 22/03/2014
No data available.
Fund objective
Capital Group state that the fund seeks to generate long-term growth of capital and income by investing in companies researched and selected from around the world. Preservation of capital is also a priority. The fund invests primarily in global equities that are admitted to an official listing or dealt in on another regulated market. It normally invests in shares of companies in any country in the MSCI All Country World Index. It is managed on a stock-by-stock basis without reference to index weighting. Some emerging markets securities may also be purchased. The fund does not use short-selling or leverage.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
26.5%
1 Year rank in sector
81/999
Sector
PN Global Equities
Yield
-
Fund size
£4m (£8m 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.
95
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn38.7%
Baillie Gifford Lng Tm Gbl Gth Pn36%
Zurich BailGfrd LgTrmGblGth35.6%
Stan Life BGiff LgTmGlGtOEICPn34.5%
FL Baillie Giff LT Gbl Gth Pn32.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America53.8%
    Europe22.2%
    Global Emerging Markets10.8%
    Money Market6.6%
    Pacific ex-Japan4.6%
  • Information Technology17.9%
    Financials13%
    Consumer Staples11.5%
    Energy10.8%
    Consumer Discretionary9.3%
  • North American Equities53.8%
    European Equities22.2%
    Global Emerging Market Equities10.8%
    Money Market6.6%
    Asia Pacific ex Japan Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.4%-0.5%4.3%26.5%49.9%92.7%
Sector-3.5%0.9%3.9%20.8%41.6%77.6%
Rank within sector738 / 1050919 / 1042295 / 102981 / 999219 / 862192 / 773
Quartile3rd4th2nd1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund0.3%31.7%1.5%9.9%21.2%
Sector2.3%22.4%3.7%7.8%21.4%
Rank within sector940 / 103457 / 955746 / 913232 / 844516 / 818
Quartile4th1st4th2nd3rd
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.
1.81
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.
1.01
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.
1.09
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%.
10.6
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.
3.5
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.
0.53
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.
0.89
Price movement
52 week high275.4
52 week low196.4
Current bid price-
Current offer price-
Current mid price262.7
Region
1North America53.8%
2Europe22.2%
3Global Emerging Markets10.8%
4Money Market6.6%
5Pacific ex-Japan4.6%
6Japan2%
Industry sector
1Information Technology17.9%
2Financials13%
3Consumer Staples11.5%
4Energy10.8%
5Consumer Discretionary9.3%
6Health Care8.1%
7Industrials7.1%
8Cash & Cash Equivalents6.6%
9Materials6.5%
Asset type
1North American Equities53.8%
2European Equities22.2%
3Global Emerging Market Equities10.8%
4Money Market6.6%
5Asia Pacific ex Japan Equities4.6%
6Japanese Equities2%
Individual holdings
1TSMC3.6%
2MICROSOFT CORP3.3%
3CATERPILLAR INC2.8%
4ENBRIDGE INC2.7%
5JPMORGAN CHASE & CO2.5%
6BROADCOM CORP2.4%
7ALTRIA GROUP INC2.1%
8NESTLE SA2.1%
9BRITISH AMERICAN TOBACCO2%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Capital Group state that the fund seeks to generate long-term growth of capital and income by investing in companies researched and selected from around the world. Preservation of capital is also a priority. The fund invests primarily in global equities that are admitted to an official listing or dealt in on another regulated market. It normally invests in shares of companies in any country in the MSCI All Country World Index. It is managed on a stock-by-stock basis without reference to index weighting. Some emerging markets securities may also be purchased. The fund does not use short-selling or leverage.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Gregg Ireland01/01/2008Gregg E. Ireland is an equity portfolio manager at Capital Group. He has 41 years of investment experience, all with Capital Group. Earlier in his career at Capital, as an equity investment analyst, he covered the machinery, packaged foods and energy industries. He holds an MBA from Harvard Business School and a bachelor’s degree from Claremont McKenna College graduating summa cum laude. Gregg is based in Washington, D.C.
Joddy Jonsson01/01/2008Joanna (Jody) F. Jonsson is an equity portfolio manager at Capital Group. She has 24 years of investment experience and has been with Capital Group for 22 years. Earlier in her career, as an equity investment analyst at Capital, Jody covered insurance, U.S. household & personal care, restaurants & lodging and cruise lines companies. Before joining Capital, she was an equity research analyst at Fidelity Management & Research Company in Boston and an officer in the public finance division of Irving Trust Company in New York. Jody holds an MBA from Stanford Graduate School of Business, where she was an Arjay Miller Scholar, and a bachelor’s degree in economics from Princeton University graduating cum laude. She holds the Chartered Financial Analyst® designation and is a member of the CFA Institute. Jody is based in London.
Isabelle de Wismes01/10/2011Isabelle de Wismes is an equity portfolio manager at Capital Group. She has 32 years of investment experience and has been with Capital Group for 22 years. Earlier in her career, as an equity investment analyst at Capital, she covered publishing in Continental Europe and the U.K.; banking in Europe, Eastern Europe, Latin America and the U.K.; and small-cap companies in France and Spain. Before joining Capital, Isabelle was a senior investment analyst at Compagnie Financière S.G. Warburg in France and was also an analyst at Compagnie Financière de Paribas in Paris. She holds a master’s degree in international economics and management from Reading University in England and a bachelor’s degree in economics and business administration from the University of Colorado. She also holds an International Directors Programme Certificate from INSEAD. She is a member of the French Federation of Financial Analysts Society. Isabelle is based in London.
Patrice Collette22/03/2014Patrice Collette is an equity portfolio manager at Capital Group. He has 19 years of investment experience and has been with Capital Group for 14 years. Patrice’s current responsibilities include coverage as an investment analyst of European chemicals and insurance companies. Earlier in his career at Capital, Patrice also covered European health care supplies, devices and service companies. Prior to joining Capital, he worked at two private banking firms, Lombard Odier & Cie, and Banque Syz & Co. He holds an MBA from INSEAD, France, and holds degrees from the Graduate Institute of International Studies in Geneva and from the Universities of Lausanne and Geneva. He also holds the Chartered Financial Analyst® designation. Patrice is based in Geneva.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Capital Group Global Growth and Income Pn
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 price262.7
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCVG8
FL Capital Group Global Growth and Income Pn Inet
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price254.7
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCVG9
Data provided by

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