Fact sheet: L&G Consensus Index PMC Pn

Fund information
Fund name
L&G Consensus Index PMC Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund manager
  • Joanna Brigdensince 14/05/2004
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
17.7%
1 Year rank in sector
143/537
Sector
PN Specialist
Yield
-
Fund size
£957m (£757m 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.
75
Bid price
2888.6
Offer price
2888.6
Top in this sector
Fund name1 Year
SIP Sanlam Gbl Fin Pn46.1%
Scot Eq Technology Pn45.2%
FL AXA Framlington Gbl Tech AP43.3%
SIP Fidelity Gbl Technology Pn42.9%
Zurich AXAFramGblTechPn42.4%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • UK36.5%
    North America20.4%
    Europe ex UK19.7%
    Japan7.5%
    Money Market6.6%
  • Government Bonds18.3%
    Financials17.2%
    Consumer Goods10.9%
    Industrials9%
    Others7.6%
  • International Equities40.3%
    UK Equities28.7%
    Global Fixed Interest13.1%
    Cash & Cash Equivalents6.6%
    UK Gilts6.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%1.8%2.7%17.7%30.7%61.6%
Sector-0.3%2.1%2.2%11.8%24.1%44.2%
Rank within sector465 / 560315 / 560174 / 552143 / 537145 / 39892 / 337
Quartile4th3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.9%19.8%2.4%5.4%15.3%
Sector2.2%11.6%2%7.2%11%
Rank within sector296 / 556122 / 520151 / 455215 / 393100 / 365
Quartile3rd1st2nd3rd2nd
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.
-1.09
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.
0.76
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%.
9.23
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.
0.68
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 high2959.9
52 week low2352.8
Current bid price2888.6
Current offer price2888.6
Current mid price-
Region
1UK36.53%
2North America20.38%
3Europe ex UK19.7%
4Japan7.5%
5Money Market6.59%
6Not Specified2.17%
7Emerging Asia1.86%
8Others1.67%
9Australasia1.53%
Industry sector
1Government Bonds18.34%
2Financials17.24%
3Consumer Goods10.91%
4Industrials9.03%
5Others7.59%
6Consumer Services7.3%
7Health Care7.1%
8Oil & Gas6.1%
9Basic Materials4.8%
Asset type
1International Equities40.34%
2UK Equities28.68%
3Global Fixed Interest13.05%
4Cash & Cash Equivalents6.59%
5UK Gilts6.54%
6Others1.32%
7Property1.31%
8UK Corporate Fixed Interest1.31%
9Commodity & Energy0.86%
Individual holdings
1HSBC HLDGS1.9%
2BRITISH AMERICAN TOBACCO1.3%
3BP1.26%
4ROYAL DUTCH SHELL1.18%
5GLAXOSMITHKLINE1.04%
6ROYAL DUTCH SHELL0.85%
7DIAGEO0.78%
8ASTRAZENECA PLC0.74%
9VODAFONE GROUP0.72%
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 Brigden14/05/2004Jo 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 price292.9
Offer price292.9
Mid price-
CurrencyGBX
Price updated24/04/2017
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 price294.7
Offer price294.7
Mid price-
CurrencyGBX
Price updated24/04/2017
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 price2888.6
Offer price2888.6
Mid price-
CurrencyGBX
Price updated24/04/2017
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.