Fact sheet: L&G Jpn Eqty Idx Pn

Fund information
Fund name
L&G Japan Equity Index Pn G1 Acc
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • LGIM Index Fund Management Teamsince 01/02/2014
No data available.
Fund objective
To track the return of the FTSE World Japan Index (after adjustment for charges and tax) by investing in Japanese shares. In order to accurately track this index the fund will invest in a representative sample of holdings.
Benchmark
  • FTSE World Japan (net)
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
32.3%
1 Year rank in sector
105/191
Sector
PN Japan
Yield
-
Fund size
£321m (£265m 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.
124
Bid price
132.6
Offer price
139.6
Top in this sector
Fund name1 Year
Pru Japan Pn48.3%
OMW M&G Japan Smaller Cos47.7%
FL Man GLG Jpn CreAlp Pn47.5%
Pru FRIA M&G Japan Pn47.5%
Wesleyan Japanese Sh Pn47.2%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan98.9%
    Money Market1.2%
  • Consumer Goods24.1%
    Industrials21.8%
    Financials16.6%
    Consumer Services10.6%
    Health Care6.9%
  • Japanese Equities98.9%
    Cash & Cash Equivalents1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%5.3%10%32.3%63.7%77.7%
Sector0.1%3.5%8.9%31.4%63.4%81.9%
Rank within sector37 / 19764 / 197105 / 195105 / 191123 / 181120 / 172
Quartile1st2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund6.2%22.2%15.3%2%22.9%
Sector4.1%23.8%15.7%1.5%26.2%
Rank within sector40 / 197150 / 190104 / 18889 / 181107 / 178
Quartile1st4th3rd2nd3rd
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.
-0.25
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.
1.01
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
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%.
12.84
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.
2.86
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.
-0.07
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.
0.95
Price movement
52 week high133.1
52 week low95.2
Current bid price132.6
Current offer price139.6
Current mid price-
Region
1Japan98.85%
2Money Market1.15%
Industry sector
1Consumer Goods24.14%
2Industrials21.77%
3Financials16.63%
4Consumer Services10.55%
5Health Care6.86%
6Basic Materials6.4%
7Telecommunications4.81%
8Technology4.76%
9Utilities2%
Asset type
1Japanese Equities98.85%
2Cash & Cash Equivalents1.15%
Individual holdings
1TOYOTA MOTOR CORP4.78%
2MITSUBISHI UFJ FINANCIAL GROUP2.64%
3SOFTBANK GROUP CORP1.99%
4HONDA MOTOR CO1.61%
5SUMITOMO MITSUI FINANCIAL GROUP INC1.54%
6KDDI CORP1.49%
7MIZUHO FINANCIAL GROUP1.4%
8JAPAN TOBACCO INC1.16%
9FANUC CORP1.15%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To track the return of the FTSE World Japan Index (after adjustment for charges and tax) by investing in Japanese shares. In order to accurately track this index the fund will invest in a representative sample of holdings.
Benchmark
  • FTSE World Japan (net)
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
LGIM Index Fund Management Team01/02/2014The Index Fund management team comprises 29 investment professionals with average industry experience of 14 years. Together they are responsible for a wide range of index funds – covering equities, fixed income and alternative asset classes. The team has £277 billion index assets under management. All data as at 31 December 2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Japan Equity Index Pn G1 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.55%
Bid price132.6
Offer price139.6
Mid price-
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLC88
L&G Japan Equity Index Pn G1 Ini
Initial charge-
Annual charge3.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.8%
Bid price76.9
Offer price80.9
Mid price-
CurrencyGBX
Price updated29/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLC93
L&G Japan Equity Index Pn G2 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price127.2
Offer price133.9
Mid price-
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLC89
L&G Japan Equity Index Pn G2 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.55%
Bid price67.8
Offer price71.4
Mid price-
CurrencyGBX
Price updated29/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLC94
L&G Japan Equity Index Pn G4 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price127.2
Offer price130.5
Mid price-
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLC90
L&G Japan Equity Index Pn G4 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.55%
Bid price67.8
Offer price69.5
Mid price-
CurrencyGBX
Price updated29/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLC95
L&G Japan Equity Index Pn G5 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price127.2
Offer price133.9
Mid price-
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLC91
L&G Japan Equity Index Pn G5 Ini
Initial charge-
Annual charge4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.05%
Bid price73.7
Offer price77.6
Mid price-
CurrencyGBX
Price updated29/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLC96
L&G Japan Equity Index Pn G6 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.55%
Bid price132.6
Offer price139.6
Mid price-
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLC92
L&G Japan Equity Index Pn G6 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.55%
Bid price67.8
Offer price71.4
Mid price-
CurrencyGBX
Price updated29/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLC97
Data provided by

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