Fact sheet: L&G LeggMasonIFMrtnCurieNAPn

Fund information
Fund name
L&G Legg Mason IF Martin Currie North American Pn 3
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Penny Kylesince 09/09/2012
Underlying fund
Legg Mason IFMCNA
Fund objective
The objective of this Fund is to achieve capital growth through investment in the United States of America and Canada.
Benchmark
  • MSCI North America
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
22.4%
1 Year rank in sector
267/309
Sector
PN North America
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.
95
Bid price
216.67
Offer price
216.67
Top in this sector
Fund name1 Year
BlackRock Aq Lf Canadn EqIdx Pn46.5%
Canlife North American Pn43.7%
FL Investec American AP42.9%
Zurich Investec American Pn41.9%
FL Investec American EP41.4%
...more in PN North America

Performance snapshot

Holdings snapshot

  • North America99.2%
    Money Market0.8%
  • Health Care19%
    Information Technology16.5%
    Financials12.9%
    Industrials12.1%
    Consumer Discretionary10.7%
  • North American Equities99.2%
    Cash & Cash Equivalents0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%5.4%19.6%22.4%51.5%106.9%
Sector4%8.6%21.7%27.3%60.1%118.6%
Rank within sector285 / 321276 / 321255 / 320267 / 309241 / 296206 / 269
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund21.7%2.2%19%29%9.4%
Sector26.6%4.4%18.7%29.2%7%
Rank within sector271 / 309237 / 304153 / 296164 / 28443 / 271
Quartile4th4th3rd3rd1st
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.
-0.98
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.
0.95
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.
0.94
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%.
11.76
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.
4.24
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.
-0.41
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.
0.87
Price movement
52 week high218.91
52 week low162.51
Current bid price216.67
Current offer price216.67
Current mid price-
Region
1North America99.23%
2Money Market0.77%
Industry sector
1Health Care18.99%
2Information Technology16.5%
3Financials12.91%
4Industrials12.11%
5Consumer Discretionary10.74%
6Consumer Staples8.92%
7Energy8.62%
8Utilities4.57%
9Real Estate2.98%
Asset type
1North American Equities99.23%
2Cash & Cash Equivalents0.77%
Individual holdings
1APPLE INC5.98%
2PROCTER & GAMBLE CO3.69%
3JPMORGAN CHASE & CO3.48%
4PFIZER INC3.27%
5AMERICAN INTERNATIONAL GROUP INC3.25%
6AMAZON.COM INC3.22%
7CVS HEALTH CORP3.18%
8CHARTER COMMUNICATIONS INC2.98%
9CROWN CASTLE INTERNATIONAL CORP2.98%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
The objective of this Fund is to achieve capital growth through investment in the United States of America and Canada.
Benchmark
  • MSCI North America
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Penny Kyle09/09/2012Penny is a highly experienced portfolio manager who has managed North American equities for over 17 years. She joined Martin Currie in 2012 from a leading sovereign wealth fund, where she was head of US equities. Before this, Penny was head of North American equities at Morley Fund Management. Prior to that, she was at American Express Asset Management, where she worked closely with the regional investment teams and was personally responsible for North American stock research. Earlier, Penny was head of US equities at Groupama Asset Management. She began her investment career in 1993 at Govett Asset Management.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Legg Mason IF Martin Currie North American Pn 3
Initial charge-
Annual charge0.79%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.98%
Bid price216.67
Offer price216.67
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDA3
L&G Legg Mason IF Martin Currie North American Pn G25
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price211.41
Offer price211.41
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLN9
Data provided by

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