Fact sheet: L&G Gbl Eq FW 50:50 Idx PMC Pn

Fund information
Fund name
L&G Global Equity Fixed Weights 50:50 Index PMC Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • LGIM Index Fund Management Teamsince 01/04/2015
No data available.
Fund objective
To capture the sterling total returns of the UK and overseas equity markets as represented by the FTSE All-Share Index in the UK and appropriate subdivisions of the FTSE World Index overseas, with fixed asset allocation between the UK (50%) and overseas (50%). The overseas exposure of 50% is divided 17.5% in Europe (excluding UK), 17.5% in North America, 8.75% in Japan and 6.25% in Asia Pacific (excluding Japan).
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
30.5%
1 Year rank in sector
498/985
Sector
PN Global Equities
Yield
-
Fund size
£1,913m (£1,423m 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.
89
Bid price
3273.2
Offer price
3273.2
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn52.9%
FL Baillie Giff LT Gbl Gth Pn50.8%
Baillie Gifford Lng Tm Gbl Gth Pn50.1%
Zurich BailGfrd LgTrmGblGth49.7%
Stan Life BGiff LgTmGlGtOEICPn48.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK45.1%
    USA15.2%
    Others10.8%
    Japan8.5%
    Germany3.8%
  • Financials23.7%
    Consumer Goods15.8%
    Industrials12.8%
    Consumer Services10.1%
    Health Care9.9%
  • UK Equities45.1%
    US Equities15.2%
    International Equities12.6%
    Japanese Equities8.5%
    German Equities3.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%4.3%12.5%30.5%39%96.6%
Sector2.2%2.9%10.1%29.7%44.6%95.1%
Rank within sector235 / 1038224 / 1032123 / 1016498 / 985581 / 851421 / 769
Quartile1st1st1st3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund7.1%21.6%3.5%4.7%21.8%
Sector6.3%22.4%3.7%7.8%21.4%
Rank within sector378 / 1017540 / 939504 / 897609 / 828463 / 800
Quartile2nd3rd3rd3rd3rd
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.
-2.56
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.
1.1
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.
0.67
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%.
11.16
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.
2.51
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.
-0.59
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.
0.96
Price movement
52 week high3287.7
52 week low2476.2
Current bid price3273.2
Current offer price3273.2
Current mid price-
Region
1UK45.08%
2USA15.21%
3Others10.8%
4Japan8.52%
5Germany3.79%
6Switzerland3.64%
7France3.52%
8Australia1.87%
9Not Specified1.82%
Industry sector
1Financials23.67%
2Consumer Goods15.81%
3Industrials12.76%
4Consumer Services10.08%
5Health Care9.89%
6Oil & Gas8.16%
7Basic Materials6.47%
8Technology5.37%
9Telecommunications3.56%
Asset type
1UK Equities45.08%
2US Equities15.21%
3International Equities12.62%
4Japanese Equities8.52%
5German Equities3.79%
6Swiss Equities3.64%
7French Equities3.52%
8Australian Equities1.87%
9Dutch Equities1.5%
Individual holdings
1HSBC HLDGS2.71%
2BRITISH AMERICAN TOBACCO2.11%
3BP1.86%
4ROYAL DUTCH SHELL1.75%
5GLAXOSMITHKLINE1.74%
6ASTRAZENECA PLC1.32%
7ROYAL DUTCH SHELL1.32%
8DIAGEO1.23%
9VODAFONE GROUP1.18%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To capture the sterling total returns of the UK and overseas equity markets as represented by the FTSE All-Share Index in the UK and appropriate subdivisions of the FTSE World Index overseas, with fixed asset allocation between the UK (50%) and overseas (50%). The overseas exposure of 50% is divided 17.5% in Europe (excluding UK), 17.5% in North America, 8.75% in Japan and 6.25% in Asia Pacific (excluding Japan).
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
LGIM Index Fund Management Team01/04/2015The Index Fund management team comprises 29 investment professionals with average industry experience of 14 years. Together they are responsible for a wide range of index funds – covering equities, fixed income and alternative asset classes. The team has £277 billion index assets under management. All data as at 31 December 2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Global Equity Fixed Weights 50:50 Index PMC Pn 3
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.1%
Bid price331.9
Offer price331.9
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDF7
L&G Global Equity Fixed Weights 50:50 Index PMC Pn G17
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price333.9
Offer price333.9
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEJZ7
L&G Global Equity Fixed Weights 50:50 Index PMC Pn G25
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price3273.2
Offer price3273.2
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAMD8
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.