Fact sheet: L&G Far Eastern Pn

Fund information
Fund name
L&G Far Eastern Pn G1 Acc
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Kevin Chessumsince 01/02/2010
No data available.
Fund objective
To provide the potential for long-term growth by investing in Far Eastern shares.
Benchmark
  • ABI UK Far East Including Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
31.9%
1 Year rank in sector
4/61
Sector
PN Asia Pacific Including Japan
Yield
-
Fund size
£174m (£100m 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.
111
Bid price
1216.3
Offer price
1280.3
Top in this sector
Fund name1 Year
Phoenix GT Far East & General Pn35.6%
Aviva Pac Eq Pn35.3%
Aviva Pacific Equity NU Pn34%
L&G Far Eastern Pn31.9%
FL Inv Perp Pacific EP31.5%
...more in PN Asia Pacific Including Japan

Performance snapshot

Holdings snapshot

  • Japan39.9%
    Australia14.4%
    Hong Kong9.2%
    China5.2%
    Singapore5.2%
  • Financials30.9%
    Industrials15.6%
    Consumer Goods13.5%
    Consumer Services9.3%
    Telecommunications7.1%
  • Japanese Equities39.9%
    Australian Equities14.4%
    Hong Kong Equities9.2%
    Chinese Equities5.2%
    Singapore Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%5.9%25.4%31.9%36.4%62.4%
Sector-2.3%2.4%20%26.4%33.4%57.7%
Rank within sector3 / 612 / 611 / 614 / 6120 / 6013 / 60
Quartile1st1st1st1st2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund29.1%-0.1%5.7%5.7%15.4%
Sector24.2%0.8%6.7%6.8%13.3%
Rank within sector4 / 6136 / 6033 / 6034 / 6022 / 60
Quartile1st3rd3rd3rd2nd
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.
0.61
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.
0.97
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.
0.48
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%.
13.35
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.
2.87
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.
0.12
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.
0.95
Price movement
52 week high1247.1
52 week low824.1
Current bid price1216.3
Current offer price1280.3
Current mid price-
Region
1Japan39.9%
2Australia14.38%
3Hong Kong9.19%
4China5.24%
5Singapore5.22%
6Korea4.78%
7Taiwan4.76%
8India4.19%
9Others3.11%
Industry sector
1Financials30.87%
2Industrials15.56%
3Consumer Goods13.45%
4Consumer Services9.26%
5Telecommunications7.05%
6Basic Materials6.93%
7Technology4.95%
8Oil & Gas4.11%
9Health Care2.99%
Asset type
1Japanese Equities39.9%
2Australian Equities14.38%
3Hong Kong Equities9.19%
4Chinese Equities5.24%
5Singapore Equities5.22%
6South Korean Equities4.78%
7Taiwanese Equities4.76%
8Indian Equities4.19%
9Others3.11%
Individual holdings
1TOYOTA MOTOR CORP2.15%
2TAIWAN SEMICONDUCTOR MANUFACTURING1.91%
3SAMSUNG ELECTRONICS CO1.85%
4TRANSURBAN GROUP1.71%
5CHINA MOBILE LTD1.7%
6CHINA CONSTRUCTION BANK1.59%
7AUSTRALIA & NEW ZEALAND BANKING GRP1.57%
8COAL INDIA LTD1.52%
9COAL INDIA LTD1.52%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To provide the potential for long-term growth by investing in Far Eastern shares.
Benchmark
  • ABI UK Far East Including Japan
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Kevin Chessum01/02/2010Kevin Chessum is an Associate Director of LGIM, responsible for managing asset allocation positions across a broad set of diversified funds. He joined LGIM in November 1982 from Warwick University, and initially analysed individual companies and sectors within the UK Equity market. He progressed to become a UK Equity fund manager and then, early in 2002, onto managing asset allocation portfolios. He is currently responsible for managing a set of portfolios that invest in a wide range of asset classes including UK and overseas equities, fixed interest, and cash.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Far Eastern 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)0.32%
Bid price1159.4
Offer price1159.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCQ8
L&G Far Eastern Pn G1 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.52%
Bid price1216.3
Offer price1280.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL132
L&G Far Eastern Pn G1 Ini
Initial charge-
Annual charge3.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.77%
Bid price444.2
Offer price467.6
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeL131
L&G Far Eastern Pn G2 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.77%
Bid price1129.8
Offer price1189.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLE61
L&G Far Eastern Pn G2 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.52%
Bid price358.1
Offer price376.9
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLE60
L&G Far Eastern Pn G25 Acc
Initial charge-
Annual charge0.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.32%
Bid price1186.8
Offer price1186.8
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL461
L&G Far Eastern Pn G4 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.77%
Bid price1129.8
Offer price1158.8
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLB66
L&G Far Eastern Pn G4 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.52%
Bid price358.1
Offer price367.3
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLB69
L&G Far Eastern Pn G5 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.77%
Bid price1129.8
Offer price1189.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLB81
L&G Far Eastern Pn G5 Ini
Initial charge-
Annual charge4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.02%
Bid price455.3
Offer price479.3
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLB79
L&G Far Eastern Pn G6 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.52%
Bid price1216.3
Offer price1280.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLA50
L&G Far Eastern Pn G6 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.52%
Bid price362.7
Offer price381.8
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLA51
L&G Far Eastern Pn SH
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price289.7
Offer price289.7
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLH81
L&G Far Eastern Pn SH Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price247.9
Offer price247.9
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL397
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.