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
24%
1 Year rank in sector
158/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£42m (£36m 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.
107
Bid price
469.4
Offer price
469.4
Top in this sector
Fund name1 Year
Scot Eq Neptune Eur Opps Pn50.1%
Zurich Nept EuroOppsPn49.2%
RLP EurSpl(NeptuneEurpOpp)Pn48.9%
SIP Neptune Eurpn Opps Pn45.9%
L&G Neptune European Opps Pn45.2%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Ireland16.7%
    France14.5%
    Sweden14.1%
    Denmark12.9%
    Italy11.3%
  • Industrials30.9%
    Consumer Discretionary28.9%
    Health Care15.2%
    Information Technology12.8%
    Materials5%
  • Irish Equities16.7%
    French Equities14.5%
    Swedish Equities14.1%
    Danish Equities12.9%
    Italian Equities11.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.8%7%7.2%24%74%152%
Sector3.7%6%10.2%23.1%30.9%77.2%
Rank within sector199 / 37278 / 370297 / 370158 / 3592 / 3421 / 316
Quartile3rd1st4th2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6%17.5%32.9%8%29.7%
Sector5.6%15.8%9.4%-0.2%25.6%
Rank within sector162 / 370149 / 3592 / 3531 / 34164 / 330
Quartile2nd2nd1st1st1st
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.
12.54
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.
0.71
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.
1.56
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%.
9.88
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.
6.73
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.
1.47
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.
0.64
Price movement
52 week high474.4
52 week low368.2
Current bid price469.4
Current offer price469.4
Current mid price-
Region
1Ireland16.7%
2France14.46%
3Sweden14.06%
4Denmark12.91%
5Italy11.3%
6Switzerland11.26%
7Germany4.98%
8Netherlands4.27%
9UK3.36%
Industry sector
1Industrials30.89%
2Consumer Discretionary28.93%
3Health Care15.22%
4Information Technology12.85%
5Materials4.96%
6Consumer Staples4.51%
7Financials2.28%
8Money Market0.36%
Asset type
1Irish Equities16.7%
2French Equities14.46%
3Swedish Equities14.06%
4Danish Equities12.91%
5Italian Equities11.3%
6Swiss Equities11.26%
7German Equities4.98%
8Dutch Equities4.27%
9International Equities3.44%
Individual holdings
1PANDORA AS6.84%
2RYANAIR HLDGS6.77%
3MONCLER SPA5.45%
4ESSILOR INTERNATIONAL5.38%
5CHR HANSEN HLDGS A/S4.96%
6GEBERIT AG4.51%
7GLANBIA4.51%
8ASML Holding NV4.27%
9YOOX NET-A-PORTER GROUP SPA4.17%
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 price401
Offer price401
Mid price-
CurrencyGBX
Price updated28/03/2017
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 price469.4
Offer price469.4
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLA39
Data provided by

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