Fact sheet: L&G Aberdeen UK EqPn

Fund information
Fund name
L&G Aberdeen UK Equity Pn G17 SH
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund manager
  • Pan European Equity Teamsince 10/04/1988
Underlying fund
Aberdeen UK Equity Income
Fund objective
The Fund aims to achieve an attractive level of income combined with capital growth from a portfolio primarily consisting of UK Equity and Equity-Related Securities. This Fund may invest in companies listed or incorporated anywhere in the world, as long as the companies’ principal activities are in, or their main economic exposure is to, the UK. This Fund may also invest in Equity and Equity-Related Securities of non-UK companies. The Fund may also hold ancillary liquid assets and debt and debt-related securities.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
10.8%
1 Year rank in sector
43/225
Sector
PN UK Equity Income
Yield
-
Fund size
£12m (£13m 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.
101
Bid price
229.2
Offer price
229.2
Top in this sector
Fund name1 Year
OMW IPLM&GGlLePn23.7%
OMW UBS UK Equity Income21.6%
FL Income Accumulation Pn19.1%
FL Schroder Inc AP18.3%
Scot Eq Schroder Income Pn17.5%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK92.2%
    Switzerland3.2%
    France2.4%
    Denmark1.1%
    International0.7%
  • Financials19.5%
    Consumer Staples12.8%
    Industrials12.3%
    Health Care11.3%
    Energy10.1%
  • UK Equities91%
    Swedish Equities3.2%
    French Equities2.4%
    Cash & Cash Equivalents1.7%
    Danish Equities1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%-3%9%10.8%11.4%47.2%
Sector-0.5%-2.6%5.7%6.1%18%59.4%
Rank within sector42 / 229105 / 22946 / 22943 / 225194 / 205174 / 191
Quartile1st2nd1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund11.2%-2.1%-1.5%22.1%13.6%
Sector6.1%3.9%3.7%23.2%13.2%
Rank within sector44 / 225190 / 220200 / 205130 / 197100 / 192
Quartile1st4th4th3rd3rd
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.
-2.14
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.
0.99
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
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%.
10.37
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.
5.27
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.
-0.44
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.
0.74
Price movement
52 week high243
52 week low182.6
Current bid price229.2
Current offer price229.2
Current mid price-
Region
1UK92.21%
2Switzerland3.23%
3France2.38%
4Denmark1.08%
5International0.68%
6Isle of Man0.43%
7Europe0%
8Australia-0%
Industry sector
1Financials19.49%
2Consumer Staples12.78%
3Industrials12.27%
4Health Care11.3%
5Energy10.08%
6Consumer Discretionary8.29%
7Materials7.97%
8Telecommunications Utilities5.79%
9Information Technology4.26%
Asset type
1UK Equities91%
2Swedish Equities3.22%
3French Equities2.38%
4Cash & Cash Equivalents1.7%
5Danish Equities1.08%
6Money Market0.68%
7Australian Equities-0%
8Options-0.05%
Individual holdings
1ROYAL DUTCH SHELL4.9%
2BRITISH AMERICAN TOBACCO4.5%
3GLAXOSMITHKLINE4.5%
4ASTRAZENECA PLC3.8%
5UNILEVER3.8%
6STANDARD CHARTERED3.6%
7BHP BILLITON PLC3.4%
8HSBC HLDGS3.3%
9ROCHE HLDG AG3.3%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
The Fund aims to achieve an attractive level of income combined with capital growth from a portfolio primarily consisting of UK Equity and Equity-Related Securities. This Fund may invest in companies listed or incorporated anywhere in the world, as long as the companies’ principal activities are in, or their main economic exposure is to, the UK. This Fund may also invest in Equity and Equity-Related Securities of non-UK companies. The Fund may also hold ancillary liquid assets and debt and debt-related securities.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Fund manager
NameSinceBiography
Pan European Equity Team10/04/1988
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Aberdeen UK Equity 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 price229.2
Offer price229.2
Mid price-
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLA66
L&G Aberdeen UK Equity Pn G17 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 price196.4
Offer price196.4
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL411
Data provided by

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