Fact sheet: L&G Hend UK & Irish Sm Cos Pn

Fund information
Fund name
L&G Henderson UK & Irish Smaller Companies Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Rob Gilessince 31/03/2002
  • Adam McConkeysince 23/09/2010
Underlying fund
Henderson UK & Irish Sm Cos
Fund objective
The fund aims to provide long-term capital growth by investing in UK and Irish smaller company shares.
Benchmark
  • NUMIS + AIM (excl Investment Companies and companies with a market cap < £1bn
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7.8%
1 Year rank in sector
101/110
Sector
PN UK Smaller Companies
Yield
-
Fund size
£0m (£0m 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.
82
Bid price
162.01
Offer price
162.01
Top in this sector
Fund name1 Year
Aviva Schrdr UK Dyc Sml Cos Pn27.7%
FL Old Mutual UK Sm Cos Pn27.2%
Stan Life Schr UK Dyn Sm Cos Pn26.6%
OMW Old Mutual UK Sm Cos26.6%
Pru Artemis UK Sm Cos Pn25.9%
...more in PN UK Smaller Companies

Performance snapshot

Holdings snapshot

  • UK94%
    Money Market5.3%
    North America0.4%
    Global Emerging Markets0.3%
  • Industrials21.3%
    Consumer Services16.7%
    Financials16.7%
    Health Care14.4%
    Technology9.8%
  • International Equities94.2%
    Money Market5.3%
    Global Fixed Interest0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%2.5%1.4%7.8%3%59.8%
Sector1%7.7%9.9%17%26.8%99.4%
Rank within sector112 / 115115 / 115114 / 114101 / 110104 / 10595 / 99
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.9%2.9%3.5%-0.6%34.2%
Sector6.7%7.1%17.6%-2.3%37.9%
Rank within sector115 / 11592 / 109105 / 10829 / 10581 / 104
Quartile4th4th4th2nd4th
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.
-5.28
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.
0.93
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
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%.
11.49
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.
4.74
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.
-1.22
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.
0.83
Price movement
52 week high164.53
52 week low132.53
Current bid price162.01
Current offer price162.01
Current mid price-
Region
1UK93.96%
2Money Market5.28%
3North America0.44%
4Global Emerging Markets0.32%
Industry sector
1Industrials21.3%
2Consumer Services16.7%
3Financials16.7%
4Health Care14.4%
5Technology9.8%
6Oil & Gas6.9%
7Consumer Goods5.4%
8Money Market5.3%
9Basic Materials2.6%
Asset type
1International Equities94.2%
2Money Market5.28%
3Global Fixed Interest0.52%
Individual holdings
1CARETECH HLDGS PLC3.8%
2JRP GROUP PLC3.7%
3SPORTECH3.1%
4NANOCO GROUP PLC2.5%
5BATM ADVANCED ORD ILS0.012.2%
6MARKET TECH HLDG LTD2.1%
7ALDERMORE GROUP PLC2%
8FUTURA MEDICAL2%
9CAMBIAN GRP PLC1.9%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
The fund aims to provide long-term capital growth by investing in UK and Irish smaller company shares.
Benchmark
  • NUMIS + AIM (excl Investment Companies and companies with a market cap < £1bn
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Rob Giles31/03/2002Rob joined Henderson in 2011 as Director of UK Smaller Companies. Rob has over 20 years experience in investment management having spent 10 years at Coutts & Co before joining Singer and Friedlander where he spent 7 years managing discretionary high net worth monies. In 2002 he joined Gartmore to set up the award winning Alphagen Volantis fund , a £300m market neutral uk small cap hedge fund and to co manage two of the teams long only uk small cap funds. Rob is a member of the Securities Institute.
Adam McConkey23/09/2010Adam joined Henderson in 2011 as Director of UK Smaller Companies after more than a decade at Gartmore. Adam was appointed Head of the Gartmore UK Smaller Companies Team in 2010 with responsibility for all UK Small Cap Retail, Investment Trusts and Institutional mandates. Since 2006 Adam has co-Managed the AlphaGen Volantis and UK Best Ideas hedge funds with Rob Giles. Adam also co-Managed Gartmore SICAV Pan European Smaller Companies fund since 2003. Adam has over 12 years industry experience. He has a PhD in International Relations, and is a HOLT CFR0I specialist with a particular interest in behavioural finance.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Henderson UK & Irish Smaller Companies Pn G25
Initial charge-
Annual charge1.44%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.44%
Bid price162.01
Offer price162.01
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL183
Data provided by

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