Fact sheet: L&G GLG UK Select Pn

Fund information
Fund name
L&G GLG UK Select Pn SH G17
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund manager
  • Hugh Sergeantsince 06/04/2001
Underlying fund
Man GLG UK Select
Fund objective
The Fund seeks to achieve long-term capital growth by investing, directly or indirectly, primarily in equities and equity linked securities (securities whose returns are determined by the performance of the underlying equities) of UK companies or of companies which derive a substantial part of their revenues from the UK.
Benchmark
  • FTSE 350 Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
14%
1 Year rank in sector
776/845
Sector
PN UK All Companies
Yield
-
Fund size
£12m (£12m 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.
88
Bid price
235.2
Offer price
235.2
Top in this sector
Fund name1 Year
Fidelity UBS UK Select Pn38%
Halifax IM UK Growth Pn37%
Stan Life SLI UK Eq Rcvry Pn37%
CM UBS UK Opportunities Pension36.8%
SW UBS UK Opps Pn36.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK94%
    Money Market4%
    Switzerland1.5%
    Ireland0.4%
    Africa ex S Africa0.1%
  • Financials26.9%
    Industrials14.4%
    Consumer Staples13.9%
    Energy8.4%
    Materials8.2%
  • UK Equities96%
    Money Market4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.7%5.8%14%14%21.3%85.9%
Sector4.3%5.9%12.8%21.7%25.3%78.6%
Rank within sector586 / 867402 / 865242 / 862776 / 845580 / 804240 / 761
Quartile3rd2nd2nd4th3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund8.9%1.7%4.8%6.2%29.5%
Sector8.5%10.2%4.4%0.6%24.2%
Rank within sector312 / 861754 / 837362 / 824101 / 799172 / 780
Quartile2nd4th2nd1st1st
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.
-0.46
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.
0.94
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.
0.24
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%.
9.72
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.
4.16
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.
-0.22
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.
0.82
Price movement
52 week high234.9
52 week low187.8
Current bid price235.2
Current offer price235.2
Current mid price-
Region
1UK94.03%
2Money Market4%
3Switzerland1.48%
4Ireland0.35%
5Africa ex S Africa0.05%
6Germany0.05%
7United Arab Emirates0.03%
Industry sector
1Financials26.95%
2Industrials14.43%
3Consumer Staples13.92%
4Energy8.44%
5Materials8.18%
6Consumer Discretionary7.79%
7Health Care6.18%
8Real Estate4.03%
9Money Market4%
Asset type
1UK Equities96%
2Money Market4%
Individual holdings
1ROYAL DUTCH SHELL5.44%
2WOLSELEY PLC4.42%
3RIO TINTO3.85%
4LLOYDS BANKING GROUP PLC3.72%
5HSBC HLDGS3.69%
6BRITISH AMERICAN TOBACCO3.51%
7GLAXOSMITHKLINE3.46%
8RSA INSURANCE GROUP PLC3.06%
9BARCLAYS PLC3.02%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
The Fund seeks to achieve long-term capital growth by investing, directly or indirectly, primarily in equities and equity linked securities (securities whose returns are determined by the performance of the underlying equities) of UK companies or of companies which derive a substantial part of their revenues from the UK.
Benchmark
  • FTSE 350 Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Hugh Sergeant06/04/2001Hugh is the CIO of Equities. Graduated from the London School of Economics with a degree in Economics. He joined Gartmore in 1987 as a UK equity graduate trainee and moved to Phillips & Drew in 1990, managing UK equities throughout his twelve years there. He became Head of Smaller Companies in 1997, establishing a new team and launching the UBS Smaller Companies Fund and in March 2000 was promoted to Head of UK Equities at UBSGAM and Chairman of the UK Equity Committee. He joined SGAM in 2002 where he was Head of UK Equities, manager of the Diversified Growth strategy and co-manager of the Special Opportunities fund. Hugh joined River and Mercantile in August 2006. Hugh is CIO of the Equity team at River and Mercantile with overall responsibility for managing and developing the team. As a Fund Manager he will be focused on the UK High Alpha, Global High Alpha, Long Term Recovery and World Recovery strategies.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G GLG UK Select Pn SH G17
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price235.2
Offer price235.2
Mid price-
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLA16
L&G GLG UK Select Pn SH G17 Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price200.6
Offer price200.6
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL401
Data provided by

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