Fact sheet: L&G Henderson MM Dist Pn

Fund information
Fund name
L&G Henderson Multi Manager Distribution Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund manager
  • Henderson Multi-Asset Teamsince 02/03/2001
Underlying fund
Henderson Multi Manager Dist
Fund objective
The Fund aims to provide a sustainable level of income with the potential for some long term capital growth. The Fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The Fund may invest in funds investing outside the UK, while maintaining a core exposure to funds investing in the UK. The Fund may also invest in transferable securities including investment trusts, money market instruments, deposits, derivatives and forward transactions and unregulated collective investment schemes.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
5.7%
1 Year rank in sector
297/462
Sector
PN Mixed Investment 20%-60% Shares
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.
39
Bid price
127.36
Offer price
127.36
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn19.6%
AXA Wealth TEAMS cl Gvn ptfl VPn17.7%
AXA Wealth TEAMS cl Gvn ptfl IVPn16.8%
FL Investec Caut Mgd Pn15.5%
FL Investec Cautious Mgd AP15.4%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified37.4%
    UK16%
    Money Market13.9%
    International10.9%
    Europe ex UK6.6%
  • No data available.
  • UK Equities16.1%
    Money Market13.9%
    Global Government Fixed Interest12.9%
    International Equities12.1%
    Global Fixed Interest8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%-0.3%4.5%5.7%12.5%36.1%
Sector-2%-1.9%6%7.4%16.8%38.9%
Rank within sector274 / 529129 / 529368 / 517297 / 462270 / 399213 / 339
Quartile3rd1st3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund6.1%1%4.5%10.8%7.9%
Sector8.4%1.3%6%8.3%9.4%
Rank within sector312 / 463239 / 425256 / 399131 / 381249 / 339
Quartile3rd3rd3rd2nd3rd
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.
-0.29
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.
0.8
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.
0.12
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%.
4.75
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.
2.46
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.
-0.56
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.
0.78
Price movement
52 week high130.33
52 week low114.8
Current bid price127.36
Current offer price127.36
Current mid price-
Region
1Not Specified37.4%
2UK16%
3Money Market13.9%
4International10.9%
5Europe ex UK6.6%
6Asia Pacific ex Japan5.3%
7North America5.2%
8Global Emerging Markets3.5%
9Japan1.2%
Industry sector
No data available.
Asset type
1UK Equities16.1%
2Money Market13.9%
3Global Government Fixed Interest12.9%
4International Equities12.1%
5Global Fixed Interest8%
6Europe ex UK Equities6.6%
7Asia Pacific ex Japan Equities5.3%
8North American Equities5.2%
9Global Investment Grade Fixed Interest3.7%
Individual holdings
1RWC ENHANCED INCOME B INC GBP6.24%
2THREADNEEDLE UK MONTHLY INCOME Z INC GBP5.01%
3ARTEMIS INCOME (INC GBP)5%
4BLACKROCK CONTINENTAL EUROPEAN INCOME A INC GBP4.67%
5PIMCO GIS INCOME I INC USD4.53%
6SCHRODER ASIAN INCOME Z INC GBP4.1%
7CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY B INC USD4.06%
8AXA US SHORT DURATION HIGH YIELD ZI NET INC GBP4.02%
9RWC GLOBAL ENHANCED DIVIDEND B DIST GBP4.02%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
The Fund aims to provide a sustainable level of income with the potential for some long term capital growth. The Fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The Fund may invest in funds investing outside the UK, while maintaining a core exposure to funds investing in the UK. The Fund may also invest in transferable securities including investment trusts, money market instruments, deposits, derivatives and forward transactions and unregulated collective investment schemes.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Fund manager
NameSinceBiography
Henderson Multi-Asset Team02/03/2001The Henderson Multi-Asset Team is a dozen strong and its members have, on average, 15 years' investment industry experience. The team manages portfolios that invest across a broad array of asset classes, ordinarily through investment in other funds but also via direct securities and derivative instruments where appropriate. Its members support a range of skills, from strategic and economic assessment, through quantitative analysis and asset allocation, to individual fund and security selection. Whilst individuals have certain specialist roles, they are each tasked with ensuring that the team's views are properly embedded in the funds.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Henderson Multi Manager Distribution Pn G25
Initial charge-
Annual charge2.09%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.06%
Bid price127.36
Offer price127.36
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNES1
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.