Fact sheet: L&G GLG Contl Eur Pn

Fund information
Fund name
L&G GLG Continental European Pn G17 SH L638
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund manager
  • Stuart Gilmartinsince 19/03/2001
Underlying fund
Man GLG Con Er Gth
Fund objective
To achieve above average long - term capital growth through investing, directly or indirectly, in the quoted securities of companies listed on European Stock Exchanges.
Benchmark
  • FTSE World Europe EX UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
19.2%
1 Year rank in sector
311/360
Sector
PN Europe Excluding UK
Yield
-
Fund size
£41m (£35m 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.
104
Bid price
446.4
Offer price
446.4
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn50.4%
Scot Eq Neptune Eur Opps Pn50.4%
SIP Neptune Eurpn Opps Pn50.1%
L&G Neptune European Opps Pn49.5%
RLP EurSpl(NeptuneEurpOpp)Pn49.2%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Ireland16%
    Sweden14.6%
    France13.9%
    Denmark13.4%
    Italy11.9%
  • Industrials30.9%
    Consumer Discretionary29.6%
    Health Care15.2%
    Information Technology12.6%
    Materials5%
  • Irish Equities16%
    Swedish Equities14.6%
    French Equities13.9%
    Danish Equities13.4%
    Italian Equities11.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%6.6%3.7%19.2%65.6%140.3%
Sector0.2%8.3%6.5%24.2%26.3%71.6%
Rank within sector310 / 372332 / 371284 / 369311 / 3602 / 3422 / 315
Quartile4th4th4th4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund0.8%17.5%32.9%8%29.7%
Sector1.5%15.8%9.4%-0.2%25.6%
Rank within sector251 / 371151 / 3602 / 3541 / 34265 / 330
Quartile3rd2nd1st1st1st
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.
13.51
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.
0.72
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.
1.75
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%.
10.09
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.
6.66
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.
1.58
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 high463.9
52 week low368.2
Current bid price446.4
Current offer price446.4
Current mid price-
Region
1Ireland15.99%
2Sweden14.62%
3France13.93%
4Denmark13.35%
5Italy11.94%
6Switzerland10.99%
7Germany4.77%
8Netherlands4.68%
9UK3.21%
Industry sector
1Industrials30.87%
2Consumer Discretionary29.58%
3Health Care15.19%
4Information Technology12.61%
5Materials5.04%
6Consumer Staples3.87%
7Financials2.21%
8Money Market0.63%
Asset type
1Irish Equities15.99%
2Swedish Equities14.62%
3French Equities13.93%
4Danish Equities13.35%
5Italian Equities11.94%
6Swiss Equities10.99%
7German Equities4.77%
8Dutch Equities4.68%
9International Equities3.54%
Individual holdings
1PANDORA AS7.24%
2RYANAIR HLDGS6.87%
3MONCLER SPA5.76%
4ESSILOR INTERNATIONAL5.46%
5CHR HANSEN HLDGS A/S5.04%
6ASML Holding NV4.68%
7GEBERIT AG4.42%
8YOOX NET-A-PORTER GROUP SPA4.35%
9ASSA ABLOY AB3.9%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To achieve above average long - term capital growth through investing, directly or indirectly, in the quoted securities of companies listed on European Stock Exchanges.
Benchmark
  • FTSE World Europe EX UK
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Stuart Gilmartin19/03/2001Stuart graduated from University College London with a BSc in Mechanical Engineering. He joined Société Générale Asset Management at the end of June 1998 from GAN Fund Managers where he was a Director and European specialist. Prior to that he set up the European Unit Trust at Gartmore and developed specialist vehicles for pension funds. At Société Générale Asset Management Stuart co-heads the International team and is Head of European Equities.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G GLG Continental European Pn G17 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 price381.7
Offer price381.7
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL403
L&G GLG Continental European Pn G17 SH L638
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price446.4
Offer price446.4
Mid price-
CurrencyGBX
Price updated24/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLA39
Data provided by

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