Fact sheet: L&G F&CRespGblEqPn

Fund information
Fund name
L&G F&C Responsible Global Equity Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Jamie Jenkinssince 01/01/2014
  • Alice Evanssince 01/01/2014
Underlying fund
F&C Responsible Gbl Eq
Fund objective
The Fund aims to achieve long-term capital growth. Investment is concentrated in companies in any market whose products and operations are considered to be making a positive contribution to society and seeks to avoid companies which, on balance, are felt to be harming the world, its people, or its wildlife.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
19.1%
1 Year rank in sector
580/961
Sector
PN Global Equities
Yield
-
Fund size
£2m (£1m 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.
94
Bid price
184.67
Offer price
184.67
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America55.3%
    Europe ex UK24.6%
    Japan10%
    UK4%
    Asia Pacific ex Japan3.4%
  • Health Care21.9%
    Information Technology21.1%
    Industrials17.3%
    Financials14%
    Consumer Discretionary11.3%
  • North American Equities55.3%
    Europe ex UK Equities24.6%
    Japanese Equities10%
    UK Equities4%
    Asia Pacific ex Japan Equities3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%3.6%15.7%19.1%42.6%-
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector288 / 1039418 / 1035504 / 1025580 / 961251 / 849-
Quartile2nd2nd2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund18.2%8.5%8.1%25%-
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector554 / 96392 / 921363 / 849209 / 820-
Quartile3rd1st2nd2nd
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.
0.68
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.
1.11
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.
0.71
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%.
11.67
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.
3.5
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.
0.45
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.
0.92
Price movement
52 week high191.36
52 week low137.47
Current bid price184.67
Current offer price184.67
Current mid price-
Region
1North America55.3%
2Europe ex UK24.6%
3Japan10%
4UK4%
5Asia Pacific ex Japan3.4%
6Global Emerging Markets1.7%
7Money Market1%
Industry sector
1Health Care21.9%
2Information Technology21.1%
3Industrials17.3%
4Financials14%
5Consumer Discretionary11.3%
6Materials5.4%
7Consumer Staples3.1%
8Others3%
9Real Estate1.9%
Asset type
1North American Equities55.3%
2Europe ex UK Equities24.6%
3Japanese Equities10%
4UK Equities4%
5Asia Pacific ex Japan Equities3.4%
6Global Emerging Market Equities1.7%
7Money Market1%
Individual holdings
1APPLE INC3.2%
2CARDINAL HEALTH INC3.1%
3MASTERCARD INC3%
4AMDOCS2.8%
5METTLER TOLEDO INTL INC2.7%
6PRAXAIR INC2.7%
7HENRY SCHEIN INC2.6%
8US BANCORP DELAWARE2.4%
9KEYENCE CORP2.1%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
The Fund aims to achieve long-term capital growth. Investment is concentrated in companies in any market whose products and operations are considered to be making a positive contribution to society and seeks to avoid companies which, on balance, are felt to be harming the world, its people, or its wildlife.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Jamie Jenkins01/01/2014Jamie Jenkins is Head of the Responsible Global Equities team. Jamie joined the firm in 2000 and is co-manager of the F&C Responsible Global Equity Fund and the F&C Responsible Sharia Global Equity Fund. Prior to joining the firm, Jamie worked at Hill Samuel Asset Management as a Japanese Equities Fund Manager. He holds an MA in History from the University of Edinburgh, and has obtained his IIMR qualifications and is a member of the CFA Society of the UK.
Alice Evans01/01/2014Alice Evans is a Director and Fund Manager in the Responsible Global Equities team. She leads strategy for the Responsible Investment Fund range and is co-manager of the F&C Responsible Global Equity Fund and the F&C Responsible Sharia Global Equity Fund. She joined the firm in November 2010 having previously spent six years at Henderson Global Investors managing Global SRI Funds, where she was also the Global Healthcare sector specialist. She started her career at J.P. Morgan Asset Management as an Assistant Portfolio Manager in Pan-European Equities. Alice holds an MSc in Physics from the University of Bristol and is a CFA charterholder.
Compliance
UCITS III Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
L&G F&C Responsible Global Equity Pn 3
Initial charge-
Annual charge0.77%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.93%
Bid price189.22
Offer price189.22
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0P4U
L&G F&C Responsible Global Equity Pn G25
Initial charge-
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.44%
Bid price184.67
Offer price184.67
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0P4V
Data provided by

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