Fact sheet: L&G AsiaPac ExJap Eq Idx PMC Pn

Fund information
Fund name
L&G Asia Pacific Ex Japan Equity Index PMC Pn G17
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund manager
  • Tom Hammondsince 13/05/2004
No data available.
Fund objective
To track the sterling total returns of the FTSE World Asia Pacific (excluding Japan) 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
48.9%
1 Year rank in sector
-
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£18m (£9m 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.
115
Bid price
470.5
Offer price
470.5
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn69%
FL Invesco Perp Asian Pn67.3%
FL Invesco Perpetual Asian AP66.3%
FL GM Asia Pac ExJapan Eq Pn66.2%
SIP Inv Perp Asian Pn65.3%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Emerging Asia45.2%
    Australasia30%
    Asia20.6%
    Not Specified3.5%
    Europe ex UK0.5%
  • Financials35.9%
    Consumer Goods13.5%
    Industrials12.1%
    Technology9.3%
    Basic Materials8%
  • Asia Pacific Equities50.6%
    Asia Pacific Emerging Equities45.2%
    International Equities3.5%
    Europe ex UK Equities0.5%
    North American Equities0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%10.2%8.9%48.9%47.3%57.9%
Sector2.2%9.6%8.6%45.7%47.6%52.5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund6.7%33.1%-5%5.3%2.8%
Sector7.7%27%-3.6%8.3%0.7%
Rank within sector-----
Quartile
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.
-0.7
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.
1.08
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.
0.64
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%.
15.57
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.
3.48
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.
0.04
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.
0.95
Price movement
52 week high470.2
52 week low314
Current bid price470.5
Current offer price470.5
Current mid price-
Region
1Emerging Asia45.16%
2Australasia29.97%
3Asia20.6%
4Not Specified3.54%
5Europe ex UK0.47%
6North America0.22%
7UK0.16%
8Money Market-0.12%
Industry sector
1Financials35.9%
2Consumer Goods13.51%
3Industrials12.07%
4Technology9.3%
5Basic Materials8.03%
6Consumer Services7.48%
7Utilities3.82%
8Telecommunications3.34%
9Oil & Gas3.28%
Asset type
1Asia Pacific Equities50.57%
2Asia Pacific Emerging Equities45.16%
3International Equities3.54%
4Europe ex UK Equities0.47%
5North American Equities0.22%
6UK Equities0.16%
7Money Market-0.12%
Individual holdings
1SAMSUNG ELECTRONICS CO5.21%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.73%
3AUSTRALIA (COMMONWEALTH BANK OF)3.41%
4WESTPAC BANKING CORP2.65%
5AIA GROUP LTD2.54%
6AUSTRALIA & NEW ZEALAND BANKING GRP2.11%
7BHP BILLITON PLC2%
8NATIONAL AUSTRALIA BANK1.94%
9HON HAI PRECISION INDUSTRY1.33%
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) 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 Hammond13/05/2004Tom 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 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 price466.6
Offer price466.6
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDF2
L&G Asia Pacific Ex Japan 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 price470.5
Offer price470.5
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEJZ0
L&G Asia Pacific Ex Japan 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 price4594
Offer price4594
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAMD3
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.