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 11/04/1988
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
17%
1 Year rank in sector
13/227
Sector
PN UK Equity Income
Yield
-
Fund size
£13m (£12m 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.
100
Bid price
251.9
Offer price
251.9
Top in this sector
Fund name1 Year
OMW IPLM&GGlLePn26.6%
OMW UBS UK Equity Income25.6%
OMW IPLBaGiUkEqFoPn21.4%
OMW IPLBaGiUkEqCoPn19.9%
OMW IPLRWCUkFoPn18.1%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK90.9%
    Switzerland3.4%
    Denmark2.4%
    France2.3%
    Isle of Man0.5%
  • Financials20%
    Consumer Staples15.7%
    Health Care13.1%
    Industrials12.6%
    Energy8.7%
  • UK Equities92%
    Swedish Equities3.4%
    Danish Equities2.4%
    French Equities2.3%
    Money Market0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%4.3%5.3%17%19.4%53.2%
Sector-1.7%2.4%4.2%13.2%24.6%62.3%
Rank within sector69 / 22941 / 22952 / 22713 / 227176 / 203167 / 191
Quartile2nd1st1st1st4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.3%16.1%-2.1%-1.5%22.1%
Sector2.9%11.5%3.9%3.7%23.2%
Rank within sector25 / 22947 / 223189 / 218198 / 203127 / 195
Quartile1st1st4th4th3rd
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.
-1.33
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.
0.24
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%.
10.03
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.
5.09
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.
-0.3
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.
0.75
Price movement
52 week high257.5
52 week low201.7
Current bid price251.9
Current offer price251.9
Current mid price-
Region
1UK90.95%
2Switzerland3.42%
3Denmark2.44%
4France2.25%
5Isle of Man0.48%
6International0.46%
7Europe0%
Industry sector
1Financials19.98%
2Consumer Staples15.7%
3Health Care13.12%
4Industrials12.56%
5Energy8.71%
6Materials7.36%
7Telecommunications Utilities6.7%
8Consumer Discretionary6.54%
9Information Technology4.28%
Asset type
1UK Equities92.02%
2Swedish Equities3.42%
3Danish Equities2.44%
4French Equities2.25%
5Money Market0.46%
6Options-0.01%
7Cash & Cash Equivalents-0.58%
Individual holdings
1BRITISH AMERICAN TOBACCO4.9%
2UNILEVER4.6%
3GLAXOSMITHKLINE4.4%
4ROYAL DUTCH SHELL4.4%
5ASTRAZENECA PLC3.9%
6PRUDENTIAL PLC3.6%
7ROCHE HLDG AG3.4%
8VODAFONE GROUP3.4%
9HSBC HLDGS3.2%
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 Team11/04/1988
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 price251.9
Offer price251.9
Mid price-
CurrencyGBX
Price updated21/04/2017
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 price215.1
Offer price215.1
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL411
Data provided by

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