Fact sheet: L&G Neptune Global Equity Pn

Fund information
Fund name
L&G Neptune Global Equity Pn 3
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Robin Geffensince 31/12/2001
Underlying fund
Neptune Global Equity
Fund objective
To provide capital growth by investing mainly in a focused portfolio of approximately 40-60 companies from around the world, selected at the manager's discretion.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
5.3%
1 Year rank in sector
924/961
Sector
PN Global Equities
Yield
-
Fund size
£8m (£9m 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.
108
Bid price
168.98
Offer price
168.98
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn32.8%
L&G M&G Global Dividend Pn30%
Aviva M&G Global Div Pn29.7%
OMW M&G Global Div29.6%
OMW IPL M&G Global Dividend Pn29.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA60.4%
    Japan16.2%
    China7.3%
    Russia6.7%
    India4.6%
  • Information Technology27.6%
    Financials26.4%
    Consumer Discretionary21.1%
    Consumer Staples7.7%
    Health Care6.9%
  • US Equities60.4%
    Japanese Equities16.2%
    Chinese Equities7.3%
    Russian Equities6.7%
    Indian Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%4.9%14.9%5.3%19.5%41.5%
Sector-2.2%2.3%13.9%16.1%31.7%75.5%
Rank within sector323 / 1039161 / 1035474 / 1025924 / 961780 / 849712 / 746
Quartile2nd1st2nd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund7.1%2.6%6.9%22.3%2.7%
Sector16.6%3.7%7.8%21.4%11.2%
Rank within sector919 / 963622 / 921473 / 849424 / 820733 / 752
Quartile4th3rd3rd3rd4th
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.
-5.04
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.
1.22
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.
0.21
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%.
13.94
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.
6.87
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.
-0.48
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.
0.78
Price movement
52 week high174.65
52 week low127.69
Current bid price168.98
Current offer price168.98
Current mid price-
Region
1USA60.38%
2Japan16.17%
3China7.25%
4Russia6.71%
5India4.55%
6Hong Kong2.71%
7UK2.02%
8Money Market0.19%
Industry sector
1Information Technology27.56%
2Financials26.36%
3Consumer Discretionary21.12%
4Consumer Staples7.68%
5Health Care6.87%
6Industrials4.38%
7Real Estate3.87%
8Materials1.98%
9Money Market0.19%
Asset type
1US Equities60.38%
2Japanese Equities16.17%
3Chinese Equities7.25%
4Russian Equities6.71%
5Indian Equities4.55%
6Hong Kong Equities2.71%
7UK Equities2.02%
8Money Market0.19%
Individual holdings
1NEPTUNE INDIA C ACC GBP4.55%
2CME GROUP INC4.45%
3ALPHABET INC3.95%
4AMAZON.COM INC3.74%
5JPMORGAN CHASE & CO3.33%
6MICROSOFT CORP3.22%
7APPLE INC3.16%
8VISA INC3.05%
9FACEBOOK INC2.92%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To provide capital growth by investing mainly in a focused portfolio of approximately 40-60 companies from around the world, selected at the manager's discretion.
Benchmark
  • MSCI World
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Robin Geffen31/12/2001Robin founded Neptune Investment Management in May 2002 and is the architect of Neptune's real world investment approach. He graduated from Oxford University in 1979 and began his investment career at Charterhouse J Rothschild before moving onto Eagle Star, York Trust plc and then Scottish Equitable, where he set up their pooled fund business. Robin joined Orbitex Investments Limited as Chief Investment Officer in 1997 and was most recently Global CIO – Pensions before founding Neptune.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Neptune Global Equity Pn 3
Initial charge-
Annual charge0.77%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price168.98
Offer price168.98
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDA9
L&G Neptune Global Equity Pn G25
Initial charge-
Annual charge1.33%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.33%
Bid price164.24
Offer price164.24
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL308
Data provided by

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