Fact sheet: L&G Europe Ex UK Eq Idx PMC Pn

Fund information
Fund name
L&G Europe Ex UK Equity Index PMC Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Joseph Molloysince 01/11/2009
No data available.
Fund objective
To track the total sterling returns of the FTSE World Europe (excluding-UK) developed Index (including re-invested income, less withholding tax) to within +/- 0.50% per annum for two years in three.
Benchmark
  • FTSE World Eur Ex UK TR GBP
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.1%
1 Year rank in sector
87/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£22m (£22m 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.
104
Bid price
2887.5
Offer price
2887.5
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn28.2%
Scot Eq Neptune Eur Opps Pn28.2%
RLP EurSpl(NeptuneEurpOpp)Pn27.2%
Guardian Choices European Pn26.3%
SIP Neptune Eurpn Opps Pn25.2%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Switzerland20.6%
    Germany20.4%
    France19.7%
    Netherlands7.7%
    Spain6.9%
  • Consumer Goods20.4%
    Financials19.7%
    Industrials15.7%
    Health Care13.6%
    Basic Materials8.3%
  • Swiss Equities20.6%
    German Equities20.4%
    French Equities19.7%
    Dutch Equities7.7%
    Spanish Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%1.1%11%15.1%24.8%74.1%
Sector-1.1%0.3%9.4%12.5%26%77.6%
Rank within sector95 / 369101 / 369108 / 36887 / 359171 / 340178 / 312
Quartile2nd2nd2nd1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund13.7%5.4%0%25.6%18.2%
Sector11%9.4%-0.2%25.6%19.2%
Rank within sector92 / 359261 / 353155 / 341162 / 329187 / 311
Quartile2nd3rd2nd2nd3rd
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.
-1.46
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.
1.13
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.
0.16
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%.
12.86
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.
2.99
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.
-0.26
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.
0.96
Price movement
52 week high3011
52 week low2239
Current bid price2887.5
Current offer price2887.5
Current mid price-
Region
1Switzerland20.55%
2Germany20.4%
3France19.69%
4Netherlands7.65%
5Spain6.93%
6Sweden6.54%
7Denmark4.05%
8Italy4.02%
9Belgium3.22%
Industry sector
1Consumer Goods20.39%
2Financials19.66%
3Industrials15.65%
4Health Care13.56%
5Basic Materials8.29%
6Consumer Services5.56%
7Technology4.82%
8Oil & Gas3.99%
9Telecommunications3.89%
Asset type
1Swiss Equities20.55%
2German Equities20.4%
3French Equities19.69%
4Dutch Equities7.65%
5Spanish Equities6.93%
6Swedish Equities6.54%
7Danish Equities4.05%
8Italian Equities4.02%
9Belgian Equities3.22%
Individual holdings
1NESTLE SA4.43%
2NOVARTIS AG3.38%
3ROCHE HLDG AG3.19%
4ANHEUSER-BUSCH INBEV SA/NV1.91%
5TOTAL SA1.84%
6SIEMENS AG1.62%
7SANOFI1.55%
8BAYER AG1.52%
9SAP SE1.48%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To track the total sterling returns of the FTSE World Europe (excluding-UK) developed Index (including re-invested income, less withholding tax) to within +/- 0.50% per annum for two years in three.
Benchmark
  • FTSE World Eur Ex UK TR GBP
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Joseph Molloy01/11/2009Joseph joined LGIM’s index fund team in November 2009 and is responsible for the management of a number of international equity index portfolios. Previously, he was at Northern Trust Global Investors for three years, working as an Index Fund Manager, specialising in Emerging Market portfolios for both pooled and segregated funds. He performed a similar role at State Street Global Advisors. Joseph started his investment management career with Gulf International Bank as a Portfolio Dealer. He is a member of both the FTSE Nationality Committee and the FTSE Americas Committee.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Europe Ex UK Equity Index PMC Pn 3
Initial charge-
Annual charge0.12%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.12%
Bid price292.3
Offer price292.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDF6
L&G Europe Ex UK 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 price294.3
Offer price294.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEJZ4
L&G Europe Ex UK Equity 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 price2887.5
Offer price2887.5
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAMC6
Data provided by

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