Fact sheet: L&G Consensus Pn

Fund information
Fund name
L&G Consensus Pn G1 Acc
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Joanna Brigdensince 01/02/2010
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 Pooled Balanced Survey ex property
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17.2%
1 Year rank in sector
108/514
Sector
PN Specialist
Yield
-
Fund size
£468m (£272m 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.
76
Bid price
214.2
Offer price
225.5
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus48.9%
ReAssure AL NptRu&GtrRus Pn48.8%
L&G Nep Russia&Gtr Russia Pn48.2%
OMW InvescoPerpetualEmgEurpn44.4%
Scot Eq JPM Emg Eur Eq Pn43.8%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • UK37%
    North America20.9%
    Europe ex UK19.2%
    Japan7.9%
    Not Specified7.3%
  • Government Bonds18.7%
    Financials15.6%
    Consumer Goods11.9%
    Industrials9%
    Health Care7.7%
  • International Equities39.4%
    UK Equities29.5%
    Global Fixed Interest13.8%
    Others7.3%
    UK Gilts6.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%12.1%17.2%27.1%55.8%
Sector-0%-0.1%6.8%9.4%21.6%42.3%
Rank within sector236 / 546125 / 545115 / 531108 / 514142 / 386111 / 317
Quartile2nd1st1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund15.8%2.3%5.2%14.7%9.2%
Sector9.3%2%7.2%11%7.7%
Rank within sector124 / 514154 / 450225 / 388111 / 357148 / 318
Quartile1st2nd3rd2nd2nd
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.
-0.63
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.
1.32
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.
0.5
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%.
8.26
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.
3.09
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.
0.4
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.
0.91
Price movement
52 week high220.5
52 week low170.7
Current bid price214.2
Current offer price225.5
Current mid price-
Region
1UK37%
2North America20.88%
3Europe ex UK19.2%
4Japan7.89%
5Not Specified7.26%
6Emerging Asia2.41%
7Others1.53%
8Australasia1.28%
9Asia0.97%
Industry sector
1Government Bonds18.72%
2Financials15.61%
3Consumer Goods11.92%
4Industrials8.97%
5Health Care7.71%
6Consumer Services7.51%
7Others7.4%
8Oil & Gas5.71%
9Technology4.59%
Asset type
1International Equities39.44%
2UK Equities29.54%
3Global Fixed Interest13.81%
4Others7.31%
5UK Gilts6.07%
6Property1.41%
7Cash & Cash Equivalents1.25%
8UK Corporate Fixed Interest1.17%
Individual holdings
1LEGAL & GENERAL UT CASH5.84%
2HSBC HLDGS1.65%
3BRITISH AMERICAN TOBACCO1.36%
4BP1.23%
5GLAXOSMITHKLINE1.17%
6ROYAL DUTCH SHELL1.14%
7ROYAL DUTCH SHELL0.95%
8ASTRAZENECA PLC0.92%
9VODAFONE GROUP0.86%
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 Pooled Balanced Survey ex property
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Joanna Brigden01/02/2010Jo 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 Pn G1 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.54%
Bid price214.2
Offer price225.5
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLC78
L&G Consensus Pn G1 Ini
Initial charge-
Annual charge3.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.79%
Bid price125.2
Offer price131.8
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLC83
L&G Consensus Pn G17 SH
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 price266.4
Offer price266.4
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLH69
L&G Consensus Pn G17 SH Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price229
Offer price229
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL386
L&G Consensus Pn G2 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.79%
Bid price205.6
Offer price216.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLC79
L&G Consensus Pn G2 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.54%
Bid price110.5
Offer price116.3
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLC84
L&G Consensus Pn G25 Acc
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.24%
Bid price220.9
Offer price220.9
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL452
L&G Consensus Pn G4 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.79%
Bid price205.6
Offer price210.9
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLC80
L&G Consensus Pn G4 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.54%
Bid price110.5
Offer price113.3
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLC86
L&G Consensus Pn G5 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.79%
Bid price205.6
Offer price216.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLC81
L&G Consensus Pn G5 Ini
Initial charge-
Annual charge4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.04%
Bid price120.1
Offer price126.4
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLC87
L&G Consensus Pn G6 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.54%
Bid price214.2
Offer price225.5
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLC82
L&G Consensus Pn G6 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.54%
Bid price110.5
Offer price116.3
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLC85
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.