Fact sheet: L&G Aberdeen Emg Mkts Eq Pn

Fund information
Fund name
L&G Aberdeen Emerging Markets Equity Pn 3
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund manager
  • Global Emerging Markets Equity Teamsince 16/03/1987
Underlying fund
Aberdeen Emerging Mkts Eq
Fund objective
The Fund aims to provide long term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
39%
1 Year rank in sector
190/256
Sector
PN Global Emerging Markets
Yield
-
Fund size
£7m (£7m 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.
124
Bid price
300.72
Offer price
300.72
Top in this sector
Fund name1 Year
Baillie Gifford Emerging Mkts Pn59.5%
Zurich Bail Giff EgMkt EqPn58.4%
FL BG EmgMkts Ldng Cos EP57.5%
SLFC Emerging Markets Pn55.7%
Phoenix Cent Hong Kong Pn54.2%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • India16.8%
    Brazil12.3%
    China8.1%
    Korea7.9%
    Hong Kong7.6%
  • Financials26.8%
    Consumer Staples15.4%
    Information Technology12.7%
    Consumer Discretionary10.1%
    Materials9.1%
  • Indian Equities16.8%
    Brazilian Equities12.3%
    Chinese Equities8.1%
    Hong Kong Equities7.6%
    Mexican Equities6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%2.8%13.7%39%32.3%51.2%
Sector1.8%2.7%13%41.7%35.1%52.7%
Rank within sector144 / 263129 / 263119 / 262190 / 256137 / 218108 / 184
Quartile3rd2nd2nd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund10.7%31.5%-8.6%4.8%-8.8%
Sector10.4%31.9%-8.5%3%-3.4%
Rank within sector150 / 263152 / 25299 / 24077 / 213159 / 195
Quartile3rd3rd2nd2nd4th
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.
-1.23
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.
1.05
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.
0.42
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%.
16.9
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.
3.6
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.
-0.22
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.
0.96
Price movement
52 week high305.98
52 week low219.18
Current bid price300.72
Current offer price300.72
Current mid price-
Region
1India16.82%
2Brazil12.32%
3China8.11%
4Korea7.91%
5Hong Kong7.62%
6Mexico6.74%
7Taiwan5.01%
8Indonesia4.78%
9Thailand4.74%
Industry sector
1Financials26.83%
2Consumer Staples15.36%
3Information Technology12.67%
4Consumer Discretionary10.11%
5Materials9.14%
6Real Estate6.23%
7Energy5.46%
8Others4.85%
9Telecommunications Utilities4.85%
Asset type
1Indian Equities16.83%
2Brazilian Equities12.29%
3Chinese Equities8.11%
4Hong Kong Equities7.59%
5Mexican Equities6.74%
6Preference Shares5.49%
7Taiwanese Equities5.01%
8Indonesian Equities4.79%
9Thai Equities4.69%
Individual holdings
1SAMSUNG ELECTRONICS CO5.1%
2TAIWAN SEMICONDUCTOR MANUFACTURING4%
3HOUSING DEVELOPMENT FINANCE CORP3.7%
4HOUSING DEVELOPMENT FINANCE CORP3.7%
5ABERDEEN GBL SERV CHINA A EQUITY3.6%
6AIA GROUP LTD3.4%
7ASTRA INTERNATIONAL3.1%
8BANCO BRADESCO SA3%
9CHINA MOBILE LTD2.9%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
The Fund aims to provide long term capital growth from direct or indirect investment in emerging stock markets worldwide or companies with significant activities in emerging markets.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Global Emerging Markets Equity Team16/03/1987
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Aberdeen Emerging Markets Equity Pn 3
Initial charge-
Annual charge0.87%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.12%
Bid price300.72
Offer price300.72
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCR0
L&G Aberdeen Emerging Markets Equity Pn G25
Initial charge-
Annual charge1.64%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.52%
Bid price291.48
Offer price291.48
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL092
Data provided by

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