Fact sheet: L&G Consensus Index PMC Pn

Fund information
Fund name
L&G Consensus Index PMC Pn G17
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund manager
  • Joanna Brigdensince 13/05/2004
No data available.
Fund objective
The fund will invest mainly in UK and overseas shares. The fund will also invest in fixed interest securities such as government bonds, corporate bonds and cash. The assets held within the fund are passively managed.
Benchmark
  • CAPs Median
Investment style
Aggressive
Investment method
No data available.
Quick stats
1 Year return
26.7%
1 Year rank in sector
-
Sector
PN Specialist
Yield
-
Fund size
£979m (£729m 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.
74
Bid price
293.9
Offer price
293.9
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus82.7%
ReAssure AL NptRu&GtrRus Pn82%
L&G Nep Russia&Gtr Russia Pn79.9%
SIP Sanlam Gbl Fin Pn69.2%
OMW InvescoPerpetualEmgEurpn68.5%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • North America27.4%
    UK19.4%
    Europe ex UK17.9%
    Japan6.7%
    Not Specified6.3%
  • Government Bonds23.4%
    Financials18.1%
    Investment Grade Corporate Bonds17.1%
    Industrials6.8%
    Consumer Goods5.7%
  • International Equities37.7%
    Global Fixed Interest34.3%
    UK Equities8%
    UK Gilts6.7%
    Property6.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%6.1%5.6%26.7%32.6%57.4%
Sector1.6%4.2%3.8%16.8%23.7%41.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund1.7%20%2.6%5.6%15.5%
Sector2%11.6%2%7.2%11%
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.
-0.79
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.
1.51
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.
0.72
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%.
9.3
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.
3.79
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.
0.7
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.
0.94
Price movement
52 week high295.7
52 week low232
Current bid price293.9
Current offer price293.9
Current mid price-
Region
1North America27.44%
2UK19.4%
3Europe ex UK17.92%
4Japan6.65%
5Not Specified6.27%
6Emerging Asia6.25%
7Central & S America3.99%
8European Emerging Markets3.21%
9Asia2.51%
Industry sector
1Government Bonds23.35%
2Financials18.09%
3Investment Grade Corporate Bonds17.05%
4Industrials6.78%
5Consumer Goods5.68%
6High Yield Bond4.86%
7Utilities4.41%
8Consumer Services4.12%
9Health Care3.38%
Asset type
1International Equities37.7%
2Global Fixed Interest34.33%
3UK Equities7.95%
4UK Gilts6.73%
5Property6.27%
6UK Corporate Fixed Interest4.71%
7Others1.2%
8Cash & Cash Equivalents1.11%
Individual holdings
1HSBC HLDGS0.47%
2TREASURY 1.25% IDX-LKD GILT 22/11/27 GBP`WI`DEC0.39%
3TREASURY 4.75% GILT 07/12/30 GBP0.38%
4TREASURY 1.875% IDX LKD GILT 22/11/22 GBP0.37%
5TREASURY 2 1/2% IDX-LINKED GILT 20240.36%
6TREASURY 5% GILT 20250.36%
7BP0.35%
8BRITISH AMERICAN TOBACCO0.34%
9TREASURY 4% GILT 07/03/22 GBP0.010.34%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
The fund will invest mainly in UK and overseas shares. The fund will also invest in fixed interest securities such as government bonds, corporate bonds and cash. The assets held within the fund are passively managed.
Benchmark
  • CAPs Median
Investment style
Aggressive
Investment method
No data available.
Fund manager
NameSinceBiography
Joanna Brigden13/05/2004Jo is a Manager, Index Funds and is responsible for client asset allocation implementation, performance measurement and benchmark maintenance. Jo joined LGIM in 2002 after beginning her career with Canada Life in 1997 in the actuarial department. Jo holds a BSc (Hons) in Mathematics from the University of Glasgow, a Diploma in Actuarial Techniques and the Investment Management Certificate.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Consensus Index PMC Pn 3
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.1%
Bid price292.2
Offer price292.2
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDF3
L&G Consensus 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 price293.9
Offer price293.9
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEJZ1
L&G Consensus Index PMC Pn G25
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price2882.1
Offer price2882.1
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAMD4
Data provided by

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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.