Fact sheet: L&G F&C MM Navigator Boutq Pn

Fund information
Fund name
L&G F&C MM Navigator Boutiques Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Robert Burdettsince 01/10/2007
  • Gary Pottersince 01/10/2007
Underlying fund
F&C MM Navigator Boutiques
Fund objective
The Fund aims to achieve capital growth primarily through investment in shares/units of regulated and/or unregulated collective investment schemes and/or closed ended funds managed by houses judged to be boutique. This may include schemes or funds managed by the ACD and/or an associate. The Fund may utilise derivatives for hedging and efficient portfolio management purposes and as part of its investment policy.
Benchmark
  • IA Global Sector
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
25.5%
1 Year rank in sector
843/984
Sector
PN Global Equities
Yield
-
Fund size
£0m (£0m 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.
77
Bid price
199.83
Offer price
199.83
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn53%
Baillie Gifford Lng Tm Gbl Gth Pn52.1%
Zurich BailGfrd LgTrmGblGth51.7%
Stan Life BGiff LgTmGlGtOEICPn50.6%
FL Baillie Giff LT Gbl Gth Pn47.5%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America44.1%
    Europe17.7%
    Pacific ex-Japan11.1%
    Japan10%
    UK8.9%
  • No data available.
  • North American Equities44.1%
    European Equities17.7%
    Asia Pacific ex Japan Equities11.1%
    Japanese Equities10%
    UK Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%1.4%8%25.5%40.4%91.3%
Sector1.9%1.3%8.7%28.8%43.1%93%
Rank within sector708 / 1035483 / 1031600 / 1014843 / 984515 / 850484 / 768
Quartile3rd2nd3rd4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.8%18.9%4.6%7.3%25%
Sector4.7%22.4%3.7%7.8%21.4%
Rank within sector460 / 1016750 / 938368 / 896430 / 827211 / 799
Quartile2nd4th2nd3rd2nd
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.
1.39
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.
0.84
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.
0.9
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%.
9.45
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.
4.82
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.
-0.13
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.
0.77
Price movement
52 week high203.4
52 week low158.08
Current bid price199.83
Current offer price199.83
Current mid price-
Region
1North America44.13%
2Europe17.74%
3Pacific ex-Japan11.12%
4Japan10%
5UK8.94%
6Global Emerging Markets4.93%
7Not Specified2.78%
8Money Market0.37%
Industry sector
No data available.
Asset type
1North American Equities44.13%
2European Equities17.74%
3Asia Pacific ex Japan Equities11.12%
4Japanese Equities10%
5UK Equities8.94%
6Global Emerging Market Equities4.93%
7Others2.78%
8Money Market0.37%
Individual holdings
1ARTEMIS US EXTENDED ALPHA I ACC GBP7.9%
2CONVENTUM - LYRICAL FUND7.6%
3MAJEDIE US EQUITY Z ACC GBP6.3%
4WILLIAM BLAIR U.S. SMALL-MID CAP GROWTH FUND6.1%
5FINDLAY PK FDS FP AMER6%
6MEMNON EUROPEAN FUND5.2%
7EDGEWOOD L SELECT5.1%
8HAMLIN ICAV5.1%
9JOHCM CONTINENTAL EUROPEAN A EUR5.1%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
The Fund aims to achieve capital growth primarily through investment in shares/units of regulated and/or unregulated collective investment schemes and/or closed ended funds managed by houses judged to be boutique. This may include schemes or funds managed by the ACD and/or an associate. The Fund may utilise derivatives for hedging and efficient portfolio management purposes and as part of its investment policy.
Benchmark
  • IA Global Sector
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Robert Burdett01/10/2007Rob is co-head of the F&C multi-manager team. He shares responsibility for the performance of the team’s portfolios with Gary Potter and leads research teams for UK, Japan and European equities. Rob joined the group in 2007. Prior to this he was at Credit Suisse from 2001, being jointly responsible with Gary Potter for their multi-manager funds. Prior to that he was at Rothschild Asset Management where he was a main board director and jointly responsible for their multi-manager business. Rob began his career in stockbroking in 1985, moving into multi-manager field in 1991. He is a chartered fellow of the Chartered Institute for Securities & Investment and holds their diploma.
Gary Potter01/10/2007Gary is co-head of the F&C multi-manager team. He shares overall responsibility for the performance of the team’s portfolios with Rob Burdett and leads research teams for UK income, US, Asia and emerging market equities. Gary joined the group in 2007. Prior to this he was at Credit Suisse from 2001, jointly responsible with Rob Burdett for their multi-manager funds. He joined from Rothschild Asset Management Limited, where he was a main board director and was jointly responsible for their multi-manager business. Gary began his career in 1981 in private client fund management where his responsibilities extended to a specific focus on asset allocation and stock research. He moved into the multi-manager field in 1992. Gary is a member of the Chartered Institute for Securities & Investment.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G F&C MM Navigator Boutiques Pn G25
Initial charge-
Annual charge2.43%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.73%
Bid price199.83
Offer price199.83
Mid price-
CurrencyGBX
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeGMY5
Data provided by

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