Fact sheet: L&G AbdUK&Gbl(50/50)EqPn

Fund information
Fund name
L&G Aberdeen UK & Global (50/50) Equity Pn SH G17
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Andrew McMenigallsince 01/04/2006
Underlying fund
Aberdeen Life UKandGbl50/50eq
Fund objective
To provide exposure to an actively managed portfolio of UK and overseas equities.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
22.1%
1 Year rank in sector
539/999
Sector
PN Global Equities
Yield
-
Fund size
£35m (£31m 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.
92
Bid price
285.4
Offer price
285.4
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn39.9%
Baillie Gifford Lng Tm Gbl Gth Pn36.6%
Zurich BailGfrd LgTrmGblGth36.2%
Stan Life BGiff LgTmGlGtOEICPn35.5%
FL Baillie Giff LT Gbl Gth Pn34.7%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK52.9%
    International28.9%
    Europe11.7%
    Japan6.3%
    Global Emerging Markets0.3%
  • Others82.3%
    Mutual Funds17.7%
  • UK Equities52.9%
    International Equities28.9%
    European Equities11.7%
    Japanese Equities6.3%
    Global Emerging Market Equities0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%4.7%5.3%22.1%24.6%60.6%
Sector-1.1%2.5%4.4%21.7%41%81.4%
Rank within sector136 / 105080 / 1049263 / 1029539 / 999821 / 863691 / 773
Quartile1st1st2nd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.8%22.3%-4.7%3.6%16.3%
Sector3.1%22.4%3.7%7.8%21.4%
Rank within sector67 / 1034514 / 955868 / 913685 / 844721 / 818
Quartile1st3rd4th4th4th
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.
-3.84
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.
0.98
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.
0.46
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%.
10.44
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.
3.81
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.
-1.07
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.
0.86
Price movement
52 week high289.6
52 week low223.2
Current bid price285.4
Current offer price285.4
Current mid price-
Region
1UK52.88%
2International28.87%
3Europe11.72%
4Japan6.27%
5Global Emerging Markets0.25%
Industry sector
1Others82.26%
2Mutual Funds17.74%
Asset type
1UK Equities52.86%
2International Equities28.87%
3European Equities11.72%
4Japanese Equities6.27%
5Global Emerging Market Equities0.25%
6Cash & Cash Equivalents0.01%
Individual holdings
1BRITISH AMERICAN TOBACCO2%
2PRUDENTIAL PLC2%
3ABERDEEN LIFE UK SMALLER COMPANIES A1.9%
4COMPASS GROUP1.8%
5ROYAL DUTCH SHELL1.8%
6UNILEVER1.7%
7EXPERIAN PLC1.5%
8GLAXOSMITHKLINE1.4%
9ROLLS-ROYCE HLDGS PLC1.4%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To provide exposure to an actively managed portfolio of UK and overseas equities.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Andrew McMenigall01/04/2006Andrew McMenigall joined Edinburgh Fund Managers in August 1997 as Investment Manager for the US Department. Following the acquisition of Edinburgh Fund Managers by Aberdeen Asset Management, Andrew was appointed as Senior Fund Manager (Global Equities) based in Glasgow, in December 2003. Prior to joining Edinburgh Fund Managers, Andrew commenced employment with Ivory & Sime, as an Investment Manager, Global Team, in May 1996. Before that he worked with Ivory & Sime between November 1988 and September 1994, starting as Investment Administrator and progressing to an Investment Manager. He has also worked for Scottish Mutual (1995-1996) as Investment Manager, North America. From 1994-95 he worked as Finance Director with Prospect Communications Ltd. Andrew has an MBA Edinburgh University. He is a member of the Institute of Investment Management and Research (AIIMR). He attended the Royal Military Academy, Sandhurst, graduating as an Officer in the British Army and Daniel Stewarts & Melville College in Edinburgh.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Aberdeen UK & Global (50/50) Equity Pn SH G17
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price285.4
Offer price285.4
Mid price-
CurrencyGBX
Price updated24/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLA64
L&G Aberdeen UK & Global (50/50) Equity Pn SH G17 Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price243.7
Offer price243.7
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL413
Data provided by

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