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 31/08/2008
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
29.7%
1 Year rank in sector
38/222
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£8m (£6m 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.
116
Bid price
4505
Offer price
4505
Top in this sector
Fund name1 Year
FL GM Asia Pac ExJapan Eq Pn39.8%
FL Invesco Perp Asian Pn39.3%
Aviva Invesco Perpetual Asian Pn38.4%
LV= Invesco Perp Asian Pn38.2%
SIP Inv Perp Asian Pn37.7%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australasia39%
    Emerging Asia27.5%
    Asia27%
    Not Specified5%
    Europe ex UK0.6%
  • Financials40%
    Consumer Goods15.6%
    Industrials11.5%
    Consumer Services8.3%
    Basic Materials7.3%
  • Asia Pacific Equities66%
    Asia Pacific Emerging Equities27.5%
    International Equities5%
    Europe ex UK Equities0.6%
    Money Market0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.5%4.9%23.2%29.7%23.8%48%
Sector-4.9%2.3%21.1%25.6%28%49.1%
Rank within sector49 / 22732 / 224100 / 22438 / 222149 / 209115 / 190
Quartile1st1st2nd1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund27.5%-3.3%3.8%1.3%18.8%
Sector25.2%-3.6%8.3%0.7%16.6%
Rank within sector76 / 22291 / 220175 / 20995 / 20644 / 190
Quartile2nd2nd4th2nd1st
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.
-1.73
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.
0.26
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%.
15.99
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.
4.36
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.
-0.29
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 high4815.3
52 week low3159.7
Current bid price4505
Current offer price4505
Current mid price-
Region
1Australasia39.01%
2Emerging Asia27.51%
3Asia26.95%
4Not Specified5.03%
5Europe ex UK0.6%
6Money Market0.42%
7North America0.31%
8UK0.17%
Industry sector
1Financials39.99%
2Consumer Goods15.61%
3Industrials11.49%
4Consumer Services8.28%
5Basic Materials7.32%
6Utilities4.15%
7Health Care3.76%
8Technology3.05%
9Oil & Gas3.02%
Asset type
1Asia Pacific Equities65.96%
2Asia Pacific Emerging Equities27.51%
3International Equities5.03%
4Europe ex UK Equities0.6%
5Money Market0.42%
6North American Equities0.31%
7UK Equities0.17%
Individual holdings
1SAMSUNG ELECTRONICS CO6.52%
2COMMONWEALTH BANK OF AUSTRALIA4.15%
3AIA GROUP LTD3.54%
4WESTPAC BANKING CORP3.31%
5AUSTRALIA & NEW ZEALAND BANKING GRP2.71%
6NATIONAL AUSTRALIA BANK2.49%
7BHP BILLITON PLC2.42%
8WESFARMERS1.66%
9CSL1.65%
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 Hammond31/08/2008Tom 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 price457.4
Offer price457.4
Mid price-
CurrencyGBX
Price updated02/12/2016
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 price461.1
Offer price461.1
Mid price-
CurrencyGBX
Price updated02/12/2016
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 price4505
Offer price4505
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAMD2
Data provided by

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