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

Fund information
Fund name
L&G Asia Pacific Ex Japan Equity Index PMC Pn G25
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
30%
1 Year rank in sector
36/222
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£12m (£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
4132.7
Offer price
4132.7
Top in this sector
Fund name1 Year
FL GM Asia Pac ExJapan Eq Pn39.8%
FL Invesco Perpetual Asian AP39.8%
RLP AsPacCre+(InvescoPerpAsian)Pn37.4%
Scot Eq Invesco Perp Asian Pn37.2%
LV= Invesco Perp Asian Pn37.2%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Emerging Asia45.6%
    Australasia29.2%
    Asia20.2%
    Not Specified3.8%
    Europe ex UK0.5%
  • Financials35.1%
    Consumer Goods13.7%
    Industrials12.3%
    Technology9.6%
    Consumer Services7.4%
  • Asia Pacific Equities49.4%
    Asia Pacific Emerging Equities45.6%
    International Equities3.8%
    Europe ex UK Equities0.5%
    Money Market0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%1.2%21.7%30%26.7%47.7%
Sector-3.3%-0.2%18.3%25.2%28.4%47.2%
Rank within sector64 / 22752 / 22543 / 22436 / 222110 / 20996 / 190
Quartile2nd1st1st1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund27.8%-5.2%5%2.5%16.7%
Sector23.8%-3.6%8.3%0.7%16.6%
Rank within sector30 / 222144 / 220154 / 20950 / 206122 / 190
Quartile1st3rd3rd1st3rd
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.
-1.13
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.
0.32
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%.
15.92
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.
3.31
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.
-0.16
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.
0.96
Price movement
52 week high4473.9
52 week low2952.5
Current bid price4132.7
Current offer price4132.7
Current mid price-
Region
1Emerging Asia45.59%
2Australasia29.21%
3Asia20.19%
4Not Specified3.76%
5Europe ex UK0.45%
6Money Market0.43%
7North America0.24%
8UK0.13%
Industry sector
1Financials35.05%
2Consumer Goods13.68%
3Industrials12.33%
4Technology9.58%
5Consumer Services7.41%
6Basic Materials7.39%
7Utilities3.9%
8Telecommunications3.54%
9Oil & Gas3.25%
Asset type
1Asia Pacific Equities49.4%
2Asia Pacific Emerging Equities45.59%
3International Equities3.76%
4Europe ex UK Equities0.45%
5Money Market0.43%
6North American Equities0.24%
7UK Equities0.13%
Individual holdings
1SAMSUNG ELECTRONICS CO4.88%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.62%
3COMMONWEALTH BANK OF AUSTRALIA3.1%
4AIA GROUP LTD2.65%
5WESTPAC BANKING CORP2.48%
6AUSTRALIA & NEW ZEALAND BANKING GRP2.03%
7NATIONAL AUSTRALIA BANK1.86%
8BHP BILLITON PLC1.81%
9HON HAI PRECISION INDUSTRY1.25%
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 price419.6
Offer price419.6
Mid price-
CurrencyGBX
Price updated06/12/2016
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 price423
Offer price423
Mid price-
CurrencyGBX
Price updated06/12/2016
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 price4132.7
Offer price4132.7
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAMD3
Data provided by

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