Fact sheet: L&G JPMLAL ModeratePn

Fund information
Fund name
L&G JPMLAL Moderate Pn G17 SH
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund manager
  • John Stainsbysince 19/03/2001
No data available.
Fund objective
The JPMorgan Life Moderate Fund (the ‘Fund’) is a pooled life fund for pension schemes investing primarily in global equities and bonds, which may include emerging markets and smaller companies on an ancillary basis, normally through other JPM Life funds. The Fund may also hold derivatives. The Fund seeks to achieve excess return through fund selection, country allocation, asset allocation, and currency exposure. The Fund is well diversified and under normal circumstances, is fully invested, with cash holdings kept to a minimum.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.8%
1 Year rank in sector
259/422
Sector
PN Flexible Investment
Yield
-
Fund size
£49m (£46m 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.
64
Bid price
283.1
Offer price
283.1
Top in this sector
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OMW IPL F&CUK EqLkd GiltPn24.9%
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Performance snapshot

Holdings snapshot

  • North America31.8%
    UK27.2%
    International16.8%
    Europe ex UK8.7%
    Global Emerging Markets6%
  • No data available.
  • North American Equities31.8%
    UK Equities20%
    Global Fixed Interest16.8%
    Europe ex UK Equities8.7%
    Global Emerging Market Equities6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%0.9%8.5%11.8%28%73.8%
Sector0.1%0.2%8.6%12%24.6%53.7%
Rank within sector17 / 485232 / 472313 / 464259 / 422135 / 30951 / 246
Quartile1st2nd3rd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund10.3%6.1%7.3%21.6%14.7%
Sector11.7%2.5%6.7%14.8%10.5%
Rank within sector305 / 43053 / 335116 / 30952 / 26621 / 249
Quartile3rd1st2nd1st1st
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.
0.39
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.
1.05
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.
0.55
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%.
7.66
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.
2.66
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.
0.24
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.
0.88
Price movement
52 week high282.3
52 week low233.2
Current bid price283.1
Current offer price283.1
Current mid price-
Region
1North America31.8%
2UK27.2%
3International16.8%
4Europe ex UK8.7%
5Global Emerging Markets6%
6Japan3.1%
7Pacific ex-Japan2.6%
8Not Specified1.9%
9Canada1.7%
Industry sector
No data available.
Asset type
1North American Equities31.8%
2UK Equities20%
3Global Fixed Interest16.8%
4Europe ex UK Equities8.7%
5Global Emerging Market Equities6%
6UK Fixed Interest5.1%
7Japanese Equities3.1%
8Asia Pacific ex Japan Equities2.6%
9UK Gilts2.1%
Individual holdings
1JPM US EQUITY ALL CAP FUND (FUND)19.4%
2JPM US SELECT EQUITY PLUS FUND (FUND)12.9%
3JPM ASIA PACIFIC EQUITY FUND (FUND)7.6%
4JPM LIFE UK DYNAMIC FUND (FUND) 7.4%
5JPM LIFE UK RESEARCH ENHANCED INDEX EQUITY FUND (FUND)7.4%
6JPM EUROPE STRATEGIC DIVIDEND FUND (FUND)5.5%
7JPM GLOBAL HIGH YIELD BOND FUND (FUND)5.2%
8JPM LIFE STERLING CORPORATE BOND FUND (FUND)5.1%
9JPM LIFE GLOBAL (EXUK) BOND FUND (FUND)4.7%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
The JPMorgan Life Moderate Fund (the ‘Fund’) is a pooled life fund for pension schemes investing primarily in global equities and bonds, which may include emerging markets and smaller companies on an ancillary basis, normally through other JPM Life funds. The Fund may also hold derivatives. The Fund seeks to achieve excess return through fund selection, country allocation, asset allocation, and currency exposure. The Fund is well diversified and under normal circumstances, is fully invested, with cash holdings kept to a minimum.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
John Stainsby19/03/2001John Stainsby is a managing director and a client portfolio manager for global equities. An employee since 1999, John previously spent four years as director and head of the London office of Lloyd George Management, a specialist manager of Asian and Emerging Market portfolios. Prior to this he spent 12 years with Schroder Investment Management, working in London, New York and Singapore managing international equity portfolios for institutional clients. John obtained a B.Sc. in mathematics from the University of Manchester and is an Associate of the Institute of Investment Management and Research.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G JPMLAL Moderate Pn G17 SH
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price283.1
Offer price283.1
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLA69
L&G JPMLAL Moderate Pn G17 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 price242.6
Offer price242.6
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL416
Data provided by

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