Fact sheet: L&G International G17 Pn

Fund information
Fund name
L&G International G17 Pn SH
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The fund seeks to secure long term capital growth from a widespread portfolio of international securities. Occasionally shares of UK companies, a large proportion of whose profits arise from overseas earnings, may be included.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
30.8%
1 Year rank in sector
403/984
Sector
PN Global Equities
Yield
-
Fund size
£118m (£160m 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.
88
Bid price
288.3
Offer price
288.3
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn53%
Baillie Gifford Lng Tm Gbl Gth Pn52.1%
Zurich BailGfrd LgTrmGblGth51.7%
Stan Life BGiff LgTmGlGtOEICPn50.6%
FL Baillie Giff LT Gbl Gth Pn47.5%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA39.6%
    Others11.4%
    UK10.7%
    Japan8.8%
    Money Market7.9%
  • Financials19.9%
    Industrials13.1%
    Consumer Goods12.9%
    Technology10%
    Consumer Services9.6%
  • US Equities39.6%
    International Equities13.5%
    UK Equities10.7%
    Japanese Equities8.8%
    Money Market7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%1.1%8.2%30.8%46.4%98.5%
Sector1.9%1.3%8.7%28.8%43.1%93%
Rank within sector529 / 1035520 / 1031559 / 1014403 / 984352 / 850360 / 768
Quartile3rd3rd3rd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.3%23.3%4.4%9.4%20.1%
Sector4.7%22.4%3.7%7.8%21.4%
Rank within sector551 / 1016468 / 938398 / 896256 / 827603 / 799
Quartile3rd2nd2nd2nd4th
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.
2.25
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.
0.87
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.
1.12
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%.
8.95
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.
2.52
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.
0.3
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.
0.94
Price movement
52 week high290.8
52 week low221.3
Current bid price288.3
Current offer price288.3
Current mid price-
Region
1USA39.55%
2Others11.36%
3UK10.72%
4Japan8.81%
5Money Market7.87%
6France4.14%
7Germany3.8%
8Switzerland3.66%
9Australia2.24%
Industry sector
1Financials19.94%
2Industrials13.09%
3Consumer Goods12.85%
4Technology10.02%
5Consumer Services9.58%
6Health Care9.37%
7Others8.56%
8Oil & Gas5.49%
9Basic Materials4.51%
Asset type
1US Equities39.55%
2International Equities13.52%
3UK Equities10.72%
4Japanese Equities8.81%
5Money Market7.87%
6French Equities4.14%
7German Equities3.8%
8Swiss Equities3.66%
9Australian Equities2.24%
Individual holdings
1APPLE INC1.26%
2MICROSOFT CORP0.84%
3EXXON MOBIL CORP0.68%
4NESTLE SA0.64%
5JOHNSON & JOHNSON0.63%
6ROCHE HLDG AG0.61%
7HSBC HLDGS0.6%
8JPMORGAN CHASE & CO0.57%
9AMAZON.COM INC0.53%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
The fund seeks to secure long term capital growth from a widespread portfolio of international securities. Occasionally shares of UK companies, a large proportion of whose profits arise from overseas earnings, may be included.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G International G17 Pn SH
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price288.3
Offer price288.3
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLH75
L&G International G17 Pn 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 price246.5
Offer price246.5
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL393
Data provided by

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