Fact sheet: L&G Ethical Gbl Eq Index PMC Pn

Fund information
Fund name
L&G Ethical Global Equity Index PMC Pn 3
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Robert Dowlingsince 31/03/2010
No data available.
Fund objective
To track the sterling total returns of the FTSE4Good Global Equity Index (including re-invested income, less withholding tax) to within +/- 0.5% per annum for two years in three.
Benchmark
  • FTSE 4 Good Global Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
22.4%
1 Year rank in sector
255/961
Sector
PN Global Equities
Yield
-
Fund size
£23m (£14m 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.
93
Bid price
294.5
Offer price
294.5
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America44.3%
    Europe ex UK23.7%
    UK9.8%
    Money Market8.3%
    Japan7.7%
  • Financials20.5%
    Technology14.4%
    Health Care13.2%
    Consumer Goods12.5%
    Consumer Services9%
  • North American Equities44.3%
    Europe ex UK Equities23.7%
    UK Equities9.8%
    Cash & Cash Equivalents8.3%
    Japanese Equities7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%4.5%19.4%22.4%43%104.2%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector242 / 1039290 / 1035234 / 1025255 / 961168 / 84877 / 745
Quartile1st2nd1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund21.7%4.6%11.7%24.1%13.6%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector292 / 963366 / 921152 / 849264 / 820191 / 752
Quartile2nd2nd1st2nd2nd
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.
1.58
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.
1.1
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.
0.87
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%.
11.18
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.
2.15
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.
1.16
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.
0.97
Price movement
52 week high301.5
52 week low217.7
Current bid price294.5
Current offer price294.5
Current mid price-
Region
1North America44.26%
2Europe ex UK23.66%
3UK9.8%
4Money Market8.25%
5Japan7.69%
6Australasia3.44%
7Not Specified1.68%
8Emerging Asia0.59%
9Asia0.56%
Industry sector
1Financials20.46%
2Technology14.36%
3Health Care13.23%
4Consumer Goods12.49%
5Consumer Services9.01%
6Industrials8.31%
7Cash & Cash Equivalents8.25%
8Telecommunications4.98%
9Basic Materials4.15%
Asset type
1North American Equities44.26%
2Europe ex UK Equities23.66%
3UK Equities9.8%
4Cash & Cash Equivalents8.25%
5Japanese Equities7.69%
6Asia Pacific Equities3.44%
7Property1.68%
8Asia Pacific Emerging Equities0.59%
9Asia Pacific Developed Equities0.56%
Individual holdings
1APPLE INC3.09%
2MICROSOFT CORP2.21%
3JOHNSON & JOHNSON1.65%
4AT&T INC1.27%
5NESTLE SA1.24%
6PROCTER & GAMBLE CO1.21%
7ALPHABET INC. CLASS A1.2%
8ALPHABET INC1.14%
9WELLS FARGO & CO1.14%
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 FTSE4Good Global Equity Index (including re-invested income, less withholding tax) to within +/- 0.5% per annum for two years in three.
Benchmark
  • FTSE 4 Good Global Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Robert Dowling31/03/2010Robert is a fund manager responsible for the management of a number of international equity index portfolios. He joined the LGIM index funds team in April 2010. Previously, Robert was at State Street Global Advisors (SSgA) where he was a Fund Manager specialising in Pacific and Global Emerging Markets for five years. Prior to managing funds, Robert worked as a Portfolio Analyst at SSgA. He is a CFA Charterholder and a member of the CFA Society of the UK.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Ethical Global Equity Index PMC Pn 3
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.3%
Bid price294.5
Offer price294.5
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDF4
L&G Ethical Global 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 price299.6
Offer price299.6
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEJZ2
L&G Ethical Global 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 price2925.3
Offer price2925.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAMD5
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.