Fact sheet: L&G Abdn MlAss Pn

Fund information
Fund name
L&G Aberdeen Multi Asset Pn G17 SH
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund manager
  • Multi-Asset Teamsince 02/10/1998
Underlying fund
Aberdeen Life Multi-Asset
Fund objective
To achieve long-term returns from a diversified portfolio of assets.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
No data available.
Quick stats
1 Year return
22.1%
1 Year rank in sector
71/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£33m (£32m 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.
74
Bid price
275.3
Offer price
275.3
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

  • UK58.8%
    International29.6%
    Europe6.6%
    Japan3.8%
    Global Emerging Markets0.7%
  • Others75.5%
    Mutual Funds24.5%
  • UK Equities49.4%
    International Equities29.6%
    UK Fixed Interest9.3%
    European Equities6.6%
    Japanese Equities3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%5%6.9%22.1%25.6%51%
Sector0.5%3.4%4.3%17.2%27.1%51.9%
Rank within sector56 / 90463 / 90464 / 89271 / 863482 / 710386 / 616
Quartile1st1st1st1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund5.8%19.4%-2.8%4.4%11.5%
Sector3.6%14.3%2.2%5.7%13.1%
Rank within sector32 / 89367 / 794732 / 747445 / 690547 / 663
Quartile1st1st4th3rd4th
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.
-1.7
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.
1.18
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.
0.53
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%.
8.69
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.
2.93
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.
-0.12
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.
0.91
Price movement
52 week high276.4
52 week low221
Current bid price275.3
Current offer price275.3
Current mid price-
Region
1UK58.81%
2International29.61%
3Europe6.58%
4Japan3.77%
5Global Emerging Markets0.74%
6Luxembourg0.5%
Industry sector
1Others75.52%
2Mutual Funds24.48%
Asset type
1UK Equities49.43%
2International Equities29.61%
3UK Fixed Interest9.33%
4European Equities6.58%
5Japanese Equities3.77%
6Global Emerging Market Equities0.74%
7Money Market0.5%
8Cash & Cash Equivalents0.04%
Individual holdings
1ABERDEEN LIFE UK EQUITY A37.9%
2ABERDEEN LIFE GLOBAL (EX-UK) EQUITY A24.9%
3ABERDEEN LIFE DIVERSIFIED GROWTH FUND12.8%
4ABERDEEN STERLING GOVERNMENT BOND FUND6%
5ABERDEEN NORTH AMERICAN EQUITY ENHANCED INDEX FUND5.5%
6AG I - EUROPEAN EQUITY (EX UK) FUND5.5%
7ABERDEEN CORPORATE BOND FUND2.6%
8AG I - JAPANESE EQUITY FUND D-2 ACC1.7%
9ABERDEEN GBL SERV LIQUIDITY LUX FUND1.3%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To achieve long-term returns from a diversified portfolio of assets.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
No data available.
Fund manager
NameSinceBiography
Multi-Asset Team02/10/1998
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Aberdeen Multi Asset Pn G17 SH
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price275.3
Offer price275.3
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLA19
L&G Aberdeen Multi Asset Pn SH Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price235
Offer price235
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL414
Data provided by

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