Fact sheet: L&G Managed Pn

Fund information
Fund name
L&G Managed Pn G1 Acc
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Kevin Chessumsince 01/10/2004
No data available.
Fund objective
To seek steady long-term growth, whilst at the same time safeguarding the fund against excessive risks. It invests mainly in UK and international shares, but also has some exposure to fixed interest securities, UK commercial property and cash, thereby offering a more diversified investment than a pure equity fund.
Benchmark
  • ABI Balanced Managed SA
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
21.3%
1 Year rank in sector
442/859
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£6,970m (£6,240m 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.
61
Bid price
6147.8
Offer price
6471.4
Top in this sector
Fund name1 Year
Scot Eq Sequel Adven Jrny Pn35%
Scot Eq Sequel Adventurous Pn34.9%
BlackRock LGIM Oseas Consn Idx Pn34.2%
Scot Eq Ext Bal Coll (ex MLC) Pn33.5%
FL My Ftr Advantage Gth Pn31.3%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK36.3%
    USA17.9%
    Others13.2%
    Japan6%
    Money Market5.8%
  • Financials18.2%
    Consumer Goods11.1%
    Industrials10.7%
    Others10.6%
    Consumer Services7.9%
  • International Equities40.2%
    UK Equities28%
    Global Fixed Interest10.6%
    Cash & Cash Equivalents5.8%
    Property5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%3.4%9.1%21.3%29.4%64.4%
Sector2.2%2.7%8.1%19.8%28%60.3%
Rank within sector643 / 900186 / 900242 / 889442 / 859316 / 709278 / 618
Quartile3rd1st2nd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.9%15.2%2.2%5.2%14.8%
Sector5%14.3%2.2%5.7%13.1%
Rank within sector239 / 889409 / 791370 / 744327 / 687279 / 660
Quartile2nd3rd2nd2nd2nd
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.
1.1
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.
0.89
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.
0.77
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%.
6.48
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.
1.77
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.
0.13
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 high6143.4
52 week low5068
Current bid price6147.8
Current offer price6471.4
Current mid price-
Region
1UK36.32%
2USA17.88%
3Others13.24%
4Japan5.98%
5Money Market5.8%
6Not Specified5.59%
7Germany3.39%
8France3.25%
9Switzerland2.34%
Industry sector
1Financials18.18%
2Consumer Goods11.07%
3Industrials10.72%
4Others10.57%
5Consumer Services7.89%
6Investment Grade Corporate Bonds7.38%
7Health Care6.65%
8Government Bonds6.27%
9Oil & Gas4.99%
Asset type
1International Equities40.21%
2UK Equities28.03%
3Global Fixed Interest10.63%
4Cash & Cash Equivalents5.8%
5Property5.59%
6UK Corporate Fixed Interest4.93%
7UK Gilts3.36%
8Others1.43%
9Alternative Investment Strategies0.02%
Individual holdings
1LEGAL & GENERAL PROPERTY FUND1.57%
2HSBC HLDGS1.15%
3BP PLC1.14%
4BRITISH AMERICAN TOBACCO HLDGS1.01%
5DIAGEO PLC0.95%
6ROYAL DUTCH SHELL0.91%
7PRUDENTIAL PLC0.86%
8GLAXOSMITHKLINE0.71%
9BARCLAYS PLC0.63%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To seek steady long-term growth, whilst at the same time safeguarding the fund against excessive risks. It invests mainly in UK and international shares, but also has some exposure to fixed interest securities, UK commercial property and cash, thereby offering a more diversified investment than a pure equity fund.
Benchmark
  • ABI Balanced Managed SA
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Kevin Chessum01/10/2004Kevin Chessum is an Associate Director of LGIM, responsible for managing asset allocation positions across a broad set of diversified funds. He joined LGIM in November 1982 from Warwick University, and initially analysed individual companies and sectors within the UK Equity market. He progressed to become a UK Equity fund manager and then, early in 2002, onto managing asset allocation portfolios. He is currently responsible for managing a set of portfolios that invest in a wide range of asset classes including UK and overseas equities, fixed interest, and cash.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Managed Pn 3
Initial charge-
Annual charge0.12%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.15%
Bid price6293.6
Offer price6293.6
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDA2
L&G Managed 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)0.53%
Bid price6147.8
Offer price6471.4
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLE26
L&G Managed 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)3.78%
Bid price1703.6
Offer price1793.3
Mid price-
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLE25
L&G Managed 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)0.78%
Bid price5704.5
Offer price6004.7
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLE69
L&G Managed 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)4.53%
Bid price1369.3
Offer price1441.4
Mid price-
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLE68
L&G Managed Pn G25 Acc
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.28%
Bid price6320.6
Offer price6320.6
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL457
L&G Managed 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)0.78%
Bid price5704.5
Offer price5850.8
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLB73
L&G Managed 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)4.53%
Bid price1369.3
Offer price1404.4
Mid price-
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLB72
L&G Managed 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)0.78%
Bid price5704.5
Offer price6004.7
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLC03
L&G Managed 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)4.03%
Bid price2267.8
Offer price2387.2
Mid price-
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLB99
L&G Managed 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)0.53%
Bid price6147.8
Offer price6471.4
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLA99
L&G Managed 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)4.53%
Bid price1386.9
Offer price1459.9
Mid price-
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeLB10
Data provided by

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