Fact sheet: L&G Henderson GblEqInc Pn

Fund information
Fund name
L&G Henderson Global Equity Income Pn G17
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund manager
  • Toby Thompsonsince 12/04/2006
Underlying fund
Henderson Gbl Eq Inc
Fund objective
To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20%
1 Year rank in sector
420/961
Sector
PN Global Equities
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.
92
Bid price
1551.4
Offer price
1551.4
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn35%
RLP Dimensional Gbl Targeted Val Pn32.6%
Stan Life M&G Global Dividend Pn32%
Zurich SchrGblEqIncPn31.8%
Invesco International EqPn31.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA34.7%
    UK14.5%
    France10%
    Netherlands9.6%
    Switzerland8.4%
  • Pharmaceuticals13.3%
    Telecommunications Utilities9.9%
    Tobacco7.6%
    Banks6.9%
    Oil & Gas6.6%
  • US Equities34.7%
    UK Equities14.5%
    French Equities10%
    Dutch Equities9.6%
    Swiss Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%1.9%12.9%20%41.7%100.6%
Sector1.1%2.4%14%18.1%34.3%75.3%
Rank within sector621 / 1039578 / 1035664 / 1025420 / 961240 / 84980 / 751
Quartile3rd3rd3rd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund18.7%7.1%8.2%27.1%15.2%
Sector17.4%3.7%7.8%21.4%11.2%
Rank within sector430 / 963163 / 921354 / 849104 / 82088 / 752
Quartile2nd1st2nd1st1st
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.
2.04
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.
0.95
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.
0.81
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%.
10.14
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.
3.3
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.
0.46
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.
0.9
Price movement
52 week high1607.2
52 week low1202
Current bid price1551.4
Current offer price1551.4
Current mid price-
Region
1USA34.71%
2UK14.49%
3France10.02%
4Netherlands9.61%
5Switzerland8.39%
6Germany7.46%
7Japan4.46%
8Hong Kong2.46%
9Taiwan1.86%
Industry sector
1Pharmaceuticals13.33%
2Telecommunications Utilities9.93%
3Tobacco7.57%
4Banks6.86%
5Oil & Gas6.59%
6Services5.65%
7Conglomerates4.23%
8Software4.01%
9Beverages3.84%
Asset type
1US Equities34.71%
2UK Equities14.49%
3French Equities10.02%
4Dutch Equities9.61%
5Swiss Equities8.39%
6German Equities7.46%
7Japanese Equities4.46%
8Hong Kong Equities2.46%
9Taiwanese Equities1.86%
Individual holdings
1MICROSOFT CORP4.01%
2PFIZER INC2.84%
3ROCHE HLDG AG2.81%
4NOVARTIS AG2.64%
5RELX NV2.6%
6IMPERIAL BRANDS PLC2.46%
7CHEVRON CORP2.24%
8CISCO SYSTEMS INC2.2%
9ORANGE SA2.07%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To achieve an income in excess of that of the MSCI World Index with the potential for long-term capital growth.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Toby Thompson12/04/2006Toby Thompson has 17 years' experience and specialises in managing UK equity income funds. He was manager of the Newton Higher Income fund from 1996 until 2001. During his management, the fund earned a 5 - star rating from Standard & Poor's, was third (out of 81) in its sector over five years and was one of only two funds in the income sector to be 'AAA' rated by Standard & Poor's.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Henderson Global Equity Income Pn G17
Initial charge-
Annual charge1.34%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.34%
Bid price1551.4
Offer price1551.4
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL654
L&G Henderson Global Equity Income Pn 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 price1294.3
Offer price1294.3
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL655
L&G Henderson Global Equity Income Pn G25
Initial charge-
Annual charge1.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.58%
Bid price131.73
Offer price131.73
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL316
Data provided by

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