Fact sheet: L&G Distribution Pn

Fund information
Fund name
L&G Distribution Pn G1 Acc
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Kevin Chessumsince 31/05/2012
No data available.
Fund objective
To offer potential for good long-term growth by investing in a cautious and diversified portfolio of mainly shares, fixed interest securities and property.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
10.1%
1 Year rank in sector
142/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£1,170m (£733m 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.
60
Bid price
415
Offer price
436.8
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn28%
AXA Wealth TEAMS cl Gvn ptfl VPn19.7%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.8%
FL Investec Cautious Mgd AP18.3%
Zurich Investec Caut Mgd Pn17.7%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK40.4%
    Europe ex UK19%
    North America12.6%
    Not Specified10.2%
    Australasia4.1%
  • Investment Grade Corporate Bonds21.8%
    Others11.6%
    Financials11.3%
    High Yield Bond9.9%
    Consumer Goods6.7%
  • International Equities25.1%
    UK Equities23.4%
    Global Fixed Interest19.8%
    UK Corporate Fixed Interest16.9%
    Property10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%0.2%6.7%10.1%21.6%47.6%
Sector-0.5%-1.5%6%8.9%18.4%38.8%
Rank within sector54 / 52987 / 529183 / 518142 / 46287 / 39976 / 339
Quartile1st1st2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund10.3%2.5%5.9%9.5%12.7%
Sector9%1.3%6%8.3%9.4%
Rank within sector144 / 463105 / 425159 / 399186 / 38156 / 339
Quartile2nd1st2nd2nd1st
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.
1.56
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.
0.89
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.
0.55
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%.
5.44
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.
2.82
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.
0.33
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.
0.74
Price movement
52 week high423.5
52 week low356.9
Current bid price415
Current offer price436.8
Current mid price-
Region
1UK40.43%
2Europe ex UK18.96%
3North America12.57%
4Not Specified10.18%
5Australasia4.14%
6Money Market4.14%
7Emerging Asia2.96%
8Asia2.1%
9Japan1.34%
Industry sector
1Investment Grade Corporate Bonds21.83%
2Others11.61%
3Financials11.34%
4High Yield Bond9.91%
5Consumer Goods6.65%
6Industrials6.12%
7Consumer Services5.75%
8Health Care4.68%
9Cash & Cash Equivalents4.14%
Asset type
1International Equities25.09%
2UK Equities23.38%
3Global Fixed Interest19.78%
4UK Corporate Fixed Interest16.86%
5Property10.09%
6Cash & Cash Equivalents4.14%
7Others0.35%
8UK Gilts0.2%
9Alternative Investment Strategies0.11%
Individual holdings
1LEGAL & GENERAL PROPERTY FUND9.22%
2ASTRAZENECA PLC1.14%
3IMPERIAL BRANDS PLC1.04%
4HSBC HLDGS1.02%
5BRITISH AMERICAN TOBACCO0.98%
6VODAFONE GROUP0.91%
7BP0.89%
8RIO TINTO0.85%
9GLAXOSMITHKLINE0.69%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To offer potential for good long-term growth by investing in a cautious and diversified portfolio of mainly shares, fixed interest securities and property.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Kevin Chessum31/05/2012Kevin Chessum is an Associate Director of LGIM, responsible for managing asset allocation positions across a broad set of diversified funds. He joined LGIM in November 1982 from Warwick University, and initially analysed individual companies and sectors within the UK Equity market. He progressed to become a UK Equity fund manager and then, early in 2002, onto managing asset allocation portfolios. He is currently responsible for managing a set of portfolios that invest in a wide range of asset classes including UK and overseas equities, fixed interest, and cash.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Distribution Pn 3
Initial charge-
Annual charge0.27%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.3%
Bid price420.5
Offer price420.5
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCT5
L&G Distribution 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)0.53%
Bid price415
Offer price436.8
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLD43
L&G Distribution 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)3.78%
Bid price208.3
Offer price219.3
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLD41
L&G Distribution Pn G17 SH
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price274.7
Offer price274.7
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLH70
L&G Distribution 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 price236.8
Offer price236.8
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL396
L&G Distribution 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)0.78%
Bid price393.6
Offer price414.3
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLD40
L&G Distribution 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)4.53%
Bid price177.6
Offer price186.9
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLD42
L&G Distribution Pn G25 Acc
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.28%
Bid price426.2
Offer price426.2
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL449
L&G Distribution 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)0.78%
Bid price393.6
Offer price403.7
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLB60
L&G Distribution 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)4.53%
Bid price177.6
Offer price182.2
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLB59
L&G Distribution 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)0.78%
Bid price393.6
Offer price414.3
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLB91
L&G Distribution 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)4.03%
Bid price197.5
Offer price207.9
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLB90
L&G Distribution 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)0.53%
Bid price415
Offer price436.8
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLA48
L&G Distribution 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)4.53%
Bid price177.6
Offer price186.9
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLA49
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.