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
28.7%
1 Year rank in sector
653/985
Sector
PN Global Equities
Yield
-
Fund size
£8m (£8m 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.
107
Bid price
183.57
Offer price
183.57
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn52.9%
FL Baillie Giff LT Gbl Gth Pn50.8%
Baillie Gifford Lng Tm Gbl Gth Pn50.1%
Zurich BailGfrd LgTrmGblGth49.7%
Stan Life BGiff LgTmGlGtOEICPn48.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA58.9%
    Japan12.8%
    Russia9.4%
    China7.4%
    UK3.8%
  • Financials29.5%
    Information Technology29.2%
    Consumer Discretionary15.5%
    Industrials7.7%
    Health Care4%
  • US Equities58.9%
    Japanese Equities12.8%
    Russian Equities9.4%
    Chinese Equities7.4%
    UK Equities3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%-0.6%7.5%28.7%38.4%60%
Sector2.2%2.9%10.1%29.7%44.6%95.1%
Rank within sector94 / 10381003 / 1032894 / 1016653 / 985600 / 851740 / 769
Quartile1st4th4th3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund4.5%11.3%2.6%6.9%22.3%
Sector6.3%22.4%3.7%7.8%21.4%
Rank within sector806 / 1017909 / 939615 / 897465 / 828421 / 800
Quartile4th4th3rd3rd3rd
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.
-3.17
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.
1.19
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.
0.58
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%.
13.35
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.
6.48
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.
-0.19
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 high186.14
52 week low139.51
Current bid price183.57
Current offer price183.57
Current mid price-
Region
1USA58.86%
2Japan12.76%
3Russia9.44%
4China7.36%
5UK3.84%
6Hong Kong2.74%
7Money Market1.78%
8India1.74%
9Netherlands1.48%
Industry sector
1Financials29.49%
2Information Technology29.22%
3Consumer Discretionary15.49%
4Industrials7.72%
5Health Care4.03%
6Consumer Staples3.66%
7Materials3.1%
8Real Estate2.86%
9Energy2.64%
Asset type
1US Equities58.86%
2Japanese Equities12.76%
3Russian Equities9.44%
4Chinese Equities7.36%
5UK Equities3.84%
6Hong Kong Equities2.74%
7Money Market1.78%
8Indian Equities1.74%
9Dutch Equities1.48%
Individual holdings
1NEPTUNE RUSSIA & GREATER RUSSIA C ACC GBP4.57%
2AMAZON.COM INC4.36%
3CME GROUP INC3.78%
4ALPHABET INC3.72%
5FACEBOOK INC3.4%
6SBERBANK OF RUSSIA3.24%
7JPMORGAN CHASE & CO3.19%
8MICROSOFT CORP3.14%
9SVB FINANCIAL GROUP3%
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 price183.57
Offer price183.57
Mid price-
CurrencyGBX
Price updated25/05/2017
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 price178.01
Offer price178.01
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL308
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.