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

Fund information
Fund name
L&G F&C MM Navigator Distribution Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Rob Burdettsince 01/04/2011
  • F&C Multi Manager Teamsince 01/08/2014
  • Gary Pottersince 01/04/2011
Underlying fund
F&C MM Navigator Distribution
Fund objective
The Fund aims to generate a total return with an emphasis on income with some capital growth primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. 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 Mixed 20-60% shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
10%
1 Year rank in sector
321/495
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£2m (£2m 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.
39
Bid price
168.19
Offer price
168.19
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn37.5%
OMW IPL F&COs EqLnkUKInflPn34.3%
OMW IPL F&C Os EqLkUK GltPn24.3%
AXA Wealth TEAMS cl Gvn ptfl VPn22.2%
Aegon Dynamic Lifestyle 2023 (RR)Pn21.8%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • International31.4%
    Not Specified24.6%
    Money Market12.7%
    UK12.6%
    Pacific ex-Japan5.7%
  • No data available.
  • Global Fixed Interest31.4%
    International Equities14.7%
    Money Market12.7%
    UK Equities12.6%
    Others9.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%1.3%2.1%10%19.4%45.5%
Sector-0.5%1.9%2.2%11.5%21.7%40.3%
Rank within sector444 / 535375 / 534290 / 524321 / 495219 / 416110 / 358
Quartile4th3rd3rd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.5%9.8%2%5.4%11.2%
Sector2.2%11.8%1.3%6%8.3%
Rank within sector202 / 527278 / 464147 / 428197 / 402120 / 385
Quartile2nd3rd2nd2nd2nd
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.
0.82
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.
0.52
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%.
5.37
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.
3.22
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.
-0.18
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.
0.67
Price movement
52 week high170.73
52 week low149.76
Current bid price168.19
Current offer price168.19
Current mid price-
Region
1International31.36%
2Not Specified24.56%
3Money Market12.65%
4UK12.59%
5Pacific ex-Japan5.67%
6Europe5.15%
7North America3.35%
8Global Emerging Markets2.5%
9Japan2.17%
Industry sector
No data available.
Asset type
1Global Fixed Interest31.36%
2International Equities14.68%
3Money Market12.65%
4UK Equities12.59%
5Others9.89%
6Asia Pacific ex Japan Equities5.67%
7European Equities5.15%
8North American Equities3.35%
9Global Emerging Market Equities2.5%
Individual holdings
1SCHRODER INCOME MAXIMISER A ACC6%
2J O HAMBRO CAPITAL MANAGEMENT UK EQUITY INCOME FUND5%
3RWC GLOBAL ENHANCED DIVIDEND FUND4.9%
4ARDEVORA UK INCOME FUND4.6%
5ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND4.4%
6SCHRODER EUROPEAN ALPHA INCOME A ACC4.2%
7ARTEMIS GLOBAL INCOME FUND4.1%
8SCHRODER ASIAN INCOME MAXIMISER A INC4.1%
9VERITAS GLOBAL EQUITY INCOME A GBP4%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
The Fund aims to generate a total return with an emphasis on income with some capital growth primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. 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 Mixed 20-60% shares
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Rob Burdett01/04/2011Robert Burdett joined Thames River in August 2007. He was at Credit Suisse from 2001 jointly responsible with Gary Potter for their Multi-Manager Funds. Prior to that he was at Rothschild Asset Management Limited (RAM) where he was a main board director and jointly responsible for their Multi-Manager business. His investment experience commenced in stockbroking in 1985, moving into multi-manager field in 1991. He is a Chartered Fellow of the The Chartered Institute for Securities & Investment and holds their diploma. He shares overall responsibility for the performance of the team’s portfolios with Gary Potter and leads research teams for UK, Japan, and European equities in particular
F&C Multi Manager Team01/08/2014
Gary Potter01/04/2011Gary 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 Distribution Pn G25
Initial charge-
Annual charge1.87%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.97%
Bid price168.19
Offer price168.19
Mid price-
CurrencyGBX
Price updated21/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeGMY4
Data provided by

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