Fact sheet: L&G Franklin Mutual Shares Pn

Fund information
Fund name
L&G Franklin Mutual Shares Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Debbie Turnersince 01/01/2007
  • Peter Langermansince 01/01/2007
Underlying fund
Franklin Mutual Shares
Fund objective
The Fund’s primary objective is long-term capital appreciation by investing primarily in US equity and related debt securities. Income generation is a secondary consideration.
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
1 Year rank in sector
PN North America
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.
Bid price
Offer price
Top in this sector
Fund name1 Year
Canlife North American Pn44.2%
FL Baill Giff North Am Eq Pn41.9%
OMW M&G NA Div40.4%
FL Schroder US Mid Cap AP40.3%
Zurich M&G North Am DvPn40.2%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA86.2%
    Money Market6.2%
  • Financials23.9%
    Information Technology16.5%
    Health Care14.9%
    Consumer Staples11.6%
    Consumer Discretionary10.7%
  • US Equities86.2%
    Cash & Cash Equivalents6.2%
    UK Equities4.1%
    Swiss Equities1%
    South Korean Equities0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector40 / 31933 / 31875 / 31865 / 306231 / 291124 / 256
Calendar performance
 YTD - 20162015201420132012
Rank within sector67 / 307270 / 303245 / 295175 / 28326 / 270
Risk statistics
?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.
?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.
?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.
?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%.
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.
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.
?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.
Price movement
52 week high205.52
52 week low142.49
Current bid price204.25
Current offer price204.25
Current mid price-
2Money Market6.24%
Industry sector
2Information Technology16.54%
3Health Care14.88%
4Consumer Staples11.58%
5Consumer Discretionary10.72%
7Cash & Cash Equivalents6.24%
Asset type
1US Equities86.18%
2Cash & Cash Equivalents6.24%
3UK Equities4.11%
4Swiss Equities1%
5South Korean Equities0.9%
6Irish Equities0.88%
7Israeli Equities0.69%
Individual holdings
6PNC Financial Services Group Inc ORD2.42%
7LILLY (ELI) & CO2.4%
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
The Fund’s primary objective is long-term capital appreciation by investing primarily in US equity and related debt securities. Income generation is a secondary consideration.
  • S&P 500
Investment style
No data available.
Investment method
No data available.
Fund managers
Debbie Turner01/01/2007Debbie Turner is an assistant portfolio manager for Mutual Series. She has been in this role for Mutual Shares Fund since 2001 and is also portfolio manager of the Luxemburg-registered FTIF Franklin Mutual Beacon Fund. Ms. Turner specializes in analyzing several consumer industries including retail, gaming, lodging, leisure, restaurants, apparel, food, bottling companies and tobacco in North America and Europe. Ms. Turner has more than 17 years of experience in the investment management industry. Prior to joining Mutual Series in 1993, she was an associate analyst for Fred Alger Management. Ms. Turner earned a B.A. in economics from Vassar College. She is a Chartered Financial Analyst (CFA) Charterholder.
Peter Langerman01/01/2007Peter Langerman is chairman, president and CEO of Franklin Mutual Advisers, LLC (referred to as Mutual Series). He is co-portfolio manager of the Canadian Mutual Global Discovery Fund. He is also portfolio manager of the Luxemburg-registered FTIF Franklin Mutual Beacon Fund. Mr. Langerman initially joined Heine Securities Corporation (predecessor of Franklin Mutual Advisers, LLC) in June 1986. He served as CEO of Mutual Series beginning in 1998 and as chairman of the fund boards beginning in 2001, before leaving in 2002 to serve as director of New Jersey's Division of Investment, overseeing employee pension funds. He rejoined Mutual Series in 2005. Prior to 1986, Mr. Langerman was employed by Weil, Gotshal & Manges, one of the country's foremost specialists in large corporate bankruptcies and reorganizations. Mr. Langerman began his professional career in 1977 serving on the audit staff of Arthur Young and Company, where he earned his CPA designation. Mr. Langerman graduated magna cum laude from Yale University, earning his Bachelor of Arts degree in Russian studies. He holds a master's degree in accounting from New York University Graduate School of Business and received his Juris Doctor degree from Stanford University Law School. Mr. Langerman is treasurer and a member of the Board of Trustees of The Hopkins School (New Haven, CT), a member of the executive committee of United Jewish Communities MetroWest New Jersey, and past president of Temple Sinai (Summit, NJ).
No data available.
No data available.
Fund for sale in
United Kingdom
L&G Franklin Mutual Shares Pn G25
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price204.25
Offer price204.25
Mid price-
Price updated25/10/2016
Institutional or retail classRetail
Citi codeL172
Data provided by

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