Fact sheet: L&G Investec Gbl Engy Pn

Fund information
Fund name
L&G Investec Global Energy Pn 3
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund manager
  • Tim Guinnesssince 27/04/2006
Underlying fund
Investec Global Energy
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in the exploration, production or distribution of oil, gas and other energy sources or companies which service the energy industry and in derivatives the underlying assets of which are equities issued by companies around the globe involved in the exploration, production or distribution of oil, gas and other energy sources or companies which service the energy industry.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
37.6%
1 Year rank in sector
62/64
Sector
PN Commodity & Energy
Yield
-
Fund size
£4m (£3m 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.
183
Bid price
121.95
Offer price
121.95
Top in this sector
Fund name1 Year
FL JPM Natural Res AP86.1%
HLL JPM Natural Res Pn85%
Scot Eq JPM Natrl Resrcs Pn85%
FL JPM Natural Res EP84.2%
FL MyM JPM Natural Res Pn83.8%
...more in PN Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA56.7%
    UK15.5%
    Canada8.9%
    France7.4%
    China3.3%
  • Oil & Gas - Integrated48.1%
    Oil & Gas Exploration & Production41.1%
    Oil & Gas Equipment & Services8.5%
    Oil & Gas1.6%
    Money Market0.5%
  • Commodity & Energy99.5%
    Money Market0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund9.6%14.9%26.6%37.6%-8.5%-2.5%
Sector0.1%1.4%18.7%68.1%16.5%-27.4%
Rank within sector2 / 665 / 6632 / 6562 / 6455 / 635 / 58
Quartile1st1st2nd4th4th1st
Calendar performance
 YTD - 20162015201420132012
Fund42.6%-23.2%-17%14.2%-0%
Sector68%-24.9%-8.9%-25%-8.8%
Rank within sector61 / 6430 / 6355 / 634 / 633 / 58
Quartile4th2nd4th1st1st
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.
-7.31
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.
0.67
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.
-0.02
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%.
23.28
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.
17.9
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.
-0.51
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.
0.5
Price movement
52 week high120.17
52 week low73.04
Current bid price121.95
Current offer price121.95
Current mid price-
Region
1USA56.7%
2UK15.5%
3Canada8.9%
4France7.4%
5China3.3%
6Russia2.1%
7Italy1.8%
8Norway1.6%
9Portugal1.1%
Industry sector
1Oil & Gas - Integrated48.1%
2Oil & Gas Exploration & Production41.1%
3Oil & Gas Equipment & Services8.5%
4Oil & Gas1.6%
5Money Market0.5%
6Semi Conductors0.2%
Asset type
1Commodity & Energy99.5%
2Money Market0.5%
Individual holdings
1TOTAL SA7.4%
2BP6.9%
3ROYAL DUTCH SHELL6.6%
4EXXON MOBIL CORP5%
5CHEVRON CORP4.9%
6OCCIDENTAL PETROLEUM CORP4.8%
7EOG RESOURCES INC4.3%
8CONOCOPHILLIPS4.1%
9SUNCOR ENERGY INC(NEW)3.6%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in the exploration, production or distribution of oil, gas and other energy sources or companies which service the energy industry and in derivatives the underlying assets of which are equities issued by companies around the globe involved in the exploration, production or distribution of oil, gas and other energy sources or companies which service the energy industry.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Tim Guinness27/04/2006Tim Guinness has served as Chairman and Chief Investment Officer of both Guinness Asset Management and Guinness Atkinson Asset Management (US) since the firms were founded. Tim is co-manager of the Guinness Global Energy Fund and the Guinness Global Money Managers Fund. Tim graduated from Cambridge University with a degree in engineering. He then completed a Master's Degree in Management Science at the Sloan School M.I.T. in the United States.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Investec Global Energy Pn 3
Initial charge-
Annual charge0.67%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price121.95
Offer price121.95
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNCX0
L&G Investec Global Energy Pn G17
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1571.8
Offer price1571.8
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL644
L&G Investec Global Energy 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 price1317.9
Offer price1317.9
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL645
L&G Investec Global Energy Pn G25
Initial charge-
Annual charge1.31%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.31%
Bid price118.32
Offer price118.32
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL238
Data provided by

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