Fact sheet: L&G AsPac ExJap Dev EqId PMC Pn

Fund information
Fund name
L&G Asia Pacific Ex Japan Developed Equity Index PMC Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund manager
  • Tom Hammondsince 01/09/2008
No data available.
Fund objective
To track the sterling total returns of the FTSE World Asia Pacific (excluding Japan) developed Index (including re-invested income, less withholding tax) to within +/- 0.75% per annum for two years in three.
Benchmark
  • FTSE World Asia Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
39.4%
1 Year rank in sector
154/214
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£9m (£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.
117
Bid price
4997.3
Offer price
4997.3
Top in this sector
Fund name1 Year
FL Invesco Perp Asian Pn60.9%
FL Invesco Perpetual Asian AP59.8%
Aviva Invesco Perpetual Asian Pn58.9%
SIP Inv Perp Asian Pn58.8%
Aviva Invsc Prptul AsnPn58.2%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australia39.3%
    Korea27.3%
    Hong Kong18.3%
    Singapore8.1%
    Not Specified4.5%
  • Financials40.9%
    Consumer Goods15.9%
    Industrials11%
    Consumer Services8.1%
    Basic Materials7.8%
  • Australian Equities39.3%
    South Korean Equities27.3%
    Hong Kong Equities18.3%
    Singapore Equities8.1%
    International Equities4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%-0.2%11.1%39.4%37%69.5%
Sector2.9%2.3%11.7%40.9%43%71.1%
Rank within sector130 / 220207 / 220125 / 220154 / 214135 / 199111 / 187
Quartile3rd4th3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund8%31%-3.3%3.8%1.3%
Sector11%27%-3.6%8.3%0.7%
Rank within sector183 / 22046 / 21283 / 210167 / 19991 / 196
Quartile4th1st2nd4th2nd
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.
-2.23
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.
1.07
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.
0.49
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%.
15.84
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.
4.34
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.
-0.35
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.
0.93
Price movement
52 week high5187.2
52 week low3492.8
Current bid price4997.3
Current offer price4997.3
Current mid price-
Region
1Australia39.31%
2Korea27.25%
3Hong Kong18.28%
4Singapore8.05%
5Not Specified4.48%
6New Zealand1.28%
7USA0.34%
8Ireland0.29%
9Papua New Guinea0.27%
Industry sector
1Financials40.94%
2Consumer Goods15.9%
3Industrials11.01%
4Consumer Services8.14%
5Basic Materials7.77%
6Utilities4.02%
7Health Care3.63%
8Oil & Gas3.07%
9Technology3.04%
Asset type
1Australian Equities39.31%
2South Korean Equities27.25%
3Hong Kong Equities18.28%
4Singapore Equities8.05%
5International Equities4.39%
6New Zealand Equities1.28%
7US Equities0.34%
8Irish Equities0.29%
9Asia Pacific Equities0.27%
Individual holdings
1SAMSUNG ELECTRONICS CO7.57%
2AUSTRALIA (COMMONWEALTH BANK OF)4.67%
3WESTPAC BANKING CORP3.71%
4AIA GROUP LTD3.14%
5AUSTRALIA & NEW ZEALAND BANKING GRP2.95%
6NATIONAL AUSTRALIA BANK2.78%
7BHP BILLITON PLC2.43%
8CSL1.81%
9WESFARMERS1.61%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To track the sterling total returns of the FTSE World Asia Pacific (excluding Japan) developed Index (including re-invested income, less withholding tax) to within +/- 0.75% per annum for two years in three.
Benchmark
  • FTSE World Asia Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Tom Hammond01/09/2008Tom joined Legal & General Investment Management in February 2000 initially as an Investment Reporting analyst and then as a fund accountant for the Linked Life fund. He manages funds in all regions of the world and currently assists with the management of UK, Global and Asia Pacific equity funds.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Asia Pacific Ex Japan Developed Equity Index PMC Pn 3
Initial charge-
Annual charge0.14%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.14%
Bid price507.7
Offer price507.7
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDF1
L&G Asia Pacific Ex Japan Developed Equity Index PMC Pn G17
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price512.1
Offer price512.1
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEJY9
L&G Asia Pacific Ex Japan Developed Equity Index PMC Pn G25
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price4997.3
Offer price4997.3
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAMD2
Data provided by

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