Fact sheet: L&G GLGStkmktMngd Pn

Fund information
Fund name
L&G GLG Stockmarket Managed Pn SH G17
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Hugh Sergeantsince 06/04/2001
  • Alan Torrysince 06/04/2001
  • Stuart Gilmartinsince 06/04/2001
Underlying fund
Man GLG Stockmarket Man
Fund objective
The objective of the Fund is to provide capital growth over the long term.
Benchmark
  • Composite
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
22.9%
1 Year rank in sector
208/398
Sector
PN Flexible Investment
Yield
-
Fund size
£28m (£25m 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.
71
Bid price
250.5
Offer price
250.5
Top in this sector
Fund name1 Year
Baillie Gifford International PP41.6%
OMW M&G Managed Growth38.8%
Scot Eq UBS Stockmkt Mgd Pn38.5%
Aviva Variable Annuity CU Pn37.5%
OMW IPL F&CUK EqLkd GiltPn37.4%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK33.9%
    USA18.6%
    Europe ex UK13.1%
    International10.9%
    Others10.2%
  • Information Technology16.3%
    Consumer Staples16.1%
    Industrials12.9%
    Health Care12.6%
    Consumer Discretionary12.6%
  • UK Equities31.9%
    Others22.3%
    US Equities18.1%
    Europe ex UK Equities13.5%
    Japanese Equities9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.6%3%10.9%22.9%29.5%84.3%
Sector2.1%1.8%6.9%18.5%28.9%64.7%
Rank within sector96 / 444102 / 44344 / 421208 / 398212 / 31688 / 260
Quartile1st1st1st3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.6%11%3.8%6%25.1%
Sector4.3%14.2%2.5%6.7%14.8%
Rank within sector114 / 424311 / 384103 / 329156 / 30620 / 267
Quartile2nd4th2nd3rd1st
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.
-1.39
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.
1.16
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.
0.58
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%.
8.64
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.
3.83
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.
-0.04
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 high251.1
52 week low202.8
Current bid price250.5
Current offer price250.5
Current mid price-
Region
1UK33.9%
2USA18.57%
3Europe ex UK13.06%
4International10.9%
5Others10.21%
6Japan9.16%
7Global Emerging Markets3.35%
8Money Market0.78%
9Asia Pacific0.07%
Industry sector
1Information Technology16.34%
2Consumer Staples16.07%
3Industrials12.87%
4Health Care12.63%
5Consumer Discretionary12.56%
6Real Estate6.46%
7Financials5.16%
8Utilities5.1%
9Energy4.39%
Asset type
1UK Equities31.86%
2Others22.32%
3US Equities18.08%
4Europe ex UK Equities13.53%
5Japanese Equities9.05%
6Global Emerging Market Equities3.17%
7UK Fixed Interest1.56%
8Money Market0.37%
9Asia Pacific Equities0.06%
Individual holdings
1ROYAL DUTCH SHELL1.68%
2GLAXOSMITHKLINE PLC1.31%
3BRITISH AMERICAN TOBACCO PLC1.25%
4AVIVA PLC1.04%
5RIO TINTO PLC1.02%
6LLOYDS BANKING GROUP PLC1%
7WOLSELEY PLC0.91%
8HSBC HLDGS0.79%
9INTERNATIONAL CONSOLIDATED AIRL GRP0.75%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
The objective of the Fund is to provide capital growth over the long term.
Benchmark
  • Composite
Investment style
Flexible
Investment method
None
Fund managers
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.
Alan Torry06/04/2001Alan joined Provincial Insurance from the University of Hull. He was a UK Fund Manager until 1975, when he became a US Fund Manager. In 1982 he launched the Prolific North American and Technology unit trusts. In 1988 he became a director of the newly - founded Prolific Asset Management after it was spun out of Provincial. In April 1998 he joined SG Asset Management heading up the US and Technology sectors.
Stuart Gilmartin06/04/2001Stuart 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 Stockmarket Managed 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 price250.5
Offer price250.5
Mid price-
CurrencyGBX
Price updated23/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLA41
L&G GLG Stockmarket Managed 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 price213.7
Offer price213.7
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL404
Data provided by

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