Fact sheet: L&G Henderson MMgr Active Pn

Fund information
Fund name
L&G Henderson Multi Manager Active Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Henderson Multi-Asset Teamsince 31/05/1996
Underlying fund
Henderson Multi-Mgr Active
Fund objective
To achieve capital growth by investing in markets in both the UK and overseas.
Benchmark
  • IA Flexible Investment
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
23.7%
1 Year rank in sector
190/437
Sector
PN Flexible Investment
Yield
-
Fund size
£1m (£1m 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.
70
Bid price
152.57
Offer price
152.57
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn44.3%
SW Prem Pn Pfl 1 Pn41.6%
Scot Eq UBS Stockmkt Mgd Pn40.3%
FL Spicers Adventurous Pn40%
OMW IPL F&CUK EqLkd GiltPn37.7%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • North America18.5%
    UK18.5%
    Money Market16.3%
    Europe ex UK10.8%
    Asia Pacific ex Japan10.8%
  • Equities80.4%
    Money Market16.3%
    Commodity & Energy3.3%
  • North American Equities18.5%
    UK Equities18.5%
    Money Market16.3%
    Europe ex UK Equities10.8%
    Asia Pacific ex Japan Equities10.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%1.2%8.1%23.7%25.1%61.3%
Sector3.1%1.7%6.7%19.1%26.5%56.9%
Rank within sector318 / 489331 / 486279 / 467190 / 437215 / 311159 / 250
Quartile3rd3rd3rd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2%16.4%2.6%3%21.1%
Sector1.4%14.2%2.5%6.7%14.8%
Rank within sector207 / 488175 / 431167 / 335281 / 30958 / 266
Quartile2nd2nd2nd4th1st
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.
-1.95
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.
1.21
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.
0.42
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%.
8.69
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.
2.63
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.
-0.19
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.
0.93
Price movement
52 week high152.14
52 week low118.66
Current bid price152.57
Current offer price152.57
Current mid price-
Region
1North America18.55%
2UK18.53%
3Money Market16.3%
4Europe ex UK10.82%
5Asia Pacific ex Japan10.79%
6Japan7.43%
7Not Specified6.57%
8Global Emerging Markets6.53%
9International4.5%
Industry sector
1Equities80.37%
2Money Market16.3%
3Commodity & Energy3.33%
Asset type
1North American Equities18.55%
2UK Equities18.53%
3Money Market16.3%
4Europe ex UK Equities10.82%
5Asia Pacific ex Japan Equities10.79%
6International Equities7.73%
7Japanese Equities7.43%
8Global Emerging Market Equities6.53%
9Commodity & Energy3.33%
Individual holdings
1FINDLAY PARK AMERICAN (F ACC USD)7%
2JO HAMBRO UK OPPORTUNITIES (R ACC GBP)5.42%
3MAJEDIE UK EQUITY X ACC GBP4.93%
4HERMES ASIA EX-JAPAN EQUITY C ACC GBP4.9%
5HENDERSON EUROPEAN GROWTH A ACC4.42%
6BLACKROCK EUROPEAN DYNAMIC FUND FA ACC GBP4.4%
7VANGUARD S&P 500 UCITS ETF GBP4.12%
8FIDELITY AMERICAN SPECIAL SITUATIONS W ACC GBP4.05%
9CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY B INC USD4.02%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To achieve capital growth by investing in markets in both the UK and overseas.
Benchmark
  • IA Flexible Investment
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Henderson Multi-Asset Team31/05/1996The 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 Active Pn G25
Initial charge-
Annual charge2.36%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.36%
Bid price152.57
Offer price152.57
Mid price-
CurrencyGBX
Price updated12/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL311
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.