Fact sheet: L&G GblEq 70:30 IdxPn

Fund information
Fund name
L&G Global Equity 70:30 Index Pn G17 SH
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • LGIM Index Fund Management Teamsince 31/03/2015
No data available.
Fund objective
To capture the returns of the UK and overseas stock markets as represented by the FTSE All-Share Index for the UK and the FTSE All-World ex UK Index for overseas stock markets. The fund will be split approximately 70% to the FTSE All-Share Index and 30% to the FTSE All-World ex UK Index. In order to accurately track these indices the fund will invest in a representative sample of holdings.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18.3%
1 Year rank in sector
632/961
Sector
PN Global Equities
Yield
-
Fund size
£228m (£206m 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.
95
Bid price
255
Offer price
255
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK53.8%
    Europe ex UK15.9%
    North America13.1%
    Japan6.2%
    Emerging Asia2.8%
  • Financials23.3%
    Consumer Goods15.7%
    Industrials12.1%
    Consumer Services10.6%
    Health Care9.9%
  • UK Equities53.8%
    Europe ex UK Equities15.9%
    North American Equities13.1%
    Japanese Equities6.2%
    International Equities4.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%2.5%12.8%18.3%27.2%65.9%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector500 / 1039625 / 1035809 / 1025632 / 961678 / 849605 / 751
Quartile2nd3rd4th3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund16.7%2.3%3.5%19.5%12.9%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector660 / 963667 / 921692 / 849640 / 820273 / 752
Quartile3rd3rd4th4th2nd
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.
-1.38
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.
0.89
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.
0.4
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%.
9.69
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.
3.62
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.
-0.66
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.
0.87
Price movement
52 week high259.8
52 week low194.9
Current bid price255
Current offer price255
Current mid price-
Region
1UK53.77%
2Europe ex UK15.85%
3North America13.12%
4Japan6.15%
5Emerging Asia2.79%
6Others2.45%
7Not Specified1.87%
8Australasia1.77%
9Asia1.29%
Industry sector
1Financials23.26%
2Consumer Goods15.65%
3Industrials12.1%
4Consumer Services10.57%
5Health Care9.91%
6Oil & Gas9.24%
7Basic Materials6.27%
8Technology4.61%
9Telecommunications4.05%
Asset type
1UK Equities53.77%
2Europe ex UK Equities15.85%
3North American Equities13.12%
4Japanese Equities6.15%
5International Equities4.32%
6Asia Pacific Equities3.06%
7Asia Pacific Emerging Equities2.79%
8Money Market0.61%
9European Emerging Equities0.32%
Individual holdings
1HSBC HOLDINGS PLC3.32%
2BP PLC2.46%
3BRITISH AMERICAN TOBACCO PLC2.38%
4ROYAL DUTCH SHELL2.19%
5GLAXOSMITHKLINE PLC2.12%
6ROYAL DUTCH SHELL1.94%
7VODAFONE GROUP1.62%
8ASTRAZENECA PLC1.57%
9DIAGEO PLC1.49%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To capture the returns of the UK and overseas stock markets as represented by the FTSE All-Share Index for the UK and the FTSE All-World ex UK Index for overseas stock markets. The fund will be split approximately 70% to the FTSE All-Share Index and 30% to the FTSE All-World ex UK Index. In order to accurately track these indices the fund will invest in a representative sample of holdings.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
LGIM Index Fund Management Team31/03/2015The 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 70:30 Index Pn G17 SH
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 price255
Offer price255
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLH83
L&G Global Equity 70:30 Index 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 price219.4
Offer price219.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL382
Data provided by

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