Fact sheet: L&G Newton Gbl Eq Pn

Fund information
Fund name
L&G Newton Global Equity Pn 3
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund manager
  • Paul Butlersince 19/03/2001
Underlying fund
Newton Gbl Eq
Fund objective
Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world.
Benchmark
  • FTSE World ex UK
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
19%
1 Year rank in sector
474/961
Sector
PN Global Equities
Yield
-
Fund size
£91m (£76m 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.
93
Bid price
201.66
Offer price
201.66
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA53.4%
    UK9.2%
    Japan7.9%
    Netherlands5%
    Money Market3.8%
  • Information Technology25.1%
    Consumer Staples17.6%
    Health Care14.9%
    Consumer Discretionary12%
    Industrials10.6%
  • US Equities53.4%
    UK Equities9.2%
    Japanese Equities7.9%
    Dutch Equities5%
    Money Market3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%2.4%16.6%19%42.6%101.6%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector591 / 1039588 / 1035463 / 1025474 / 961180 / 848113 / 745
Quartile3rd3rd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund17.5%8.6%11.2%22.6%13.1%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector537 / 96386 / 921176 / 849398 / 820237 / 752
Quartile3rd1st1st2nd2nd
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.
1.75
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.
1.05
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.
0.86
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%.
10.93
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.
2.9
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.
0.76
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.
0.93
Price movement
52 week high209.31
52 week low153.92
Current bid price201.66
Current offer price201.66
Current mid price-
Region
1USA53.44%
2UK9.18%
3Japan7.88%
4Netherlands4.95%
5Money Market3.8%
6France3.74%
7Switzerland3.58%
8Germany3.22%
9Norway2.09%
Industry sector
1Information Technology25.1%
2Consumer Staples17.61%
3Health Care14.87%
4Consumer Discretionary11.96%
5Industrials10.59%
6Financials8.95%
7Money Market3.8%
8Utilities2.61%
9Energy1.94%
Asset type
1US Equities53.44%
2UK Equities9.18%
3Japanese Equities7.88%
4Dutch Equities4.95%
5Money Market3.8%
6French Equities3.74%
7Swiss Equities3.58%
8German Equities3.22%
9Norwegian Equities2.09%
Individual holdings
1MICROSOFT CORP4.68%
2APPLE INC4.01%
3ALPHABET INC3.49%
4JAPAN TOBACCO INC2.49%
5CITIGROUP INC2.39%
6ALTRIA GROUP INC2.27%
7BRITISH AMERICAN TOBACCO2.25%
8DNB ASA2.09%
9CISCO SYSTEMS INC2.08%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
Long-term capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world.
Benchmark
  • FTSE World ex UK
Investment style
Growth
Investment method
No data available.
Fund manager
NameSinceBiography
Paul Butler19/03/2001Paul Butler joined Newton in 1987 after having obtained an MA Hons at Cambridge University. Initially he worked in the international research department, as an equity analyst. In 1991, Paul moved to fund management, working with Stewart Newton on his UK balanced pension funds. He currently manages the Newton International Growth Fund. Paul is a member of Newton's Overseas Equities Policy Group. He is also an associate member of IIMR. Paul is the Investment Leader for Global equities and has over 16 years analytical and fund management experience. Paul is an associate member of UKSIP.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Newton Global Equity 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)0.91%
Bid price201.66
Offer price201.66
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDB6
L&G Newton Global Equity Pn G17SH
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price318.9
Offer price318.9
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLA35
L&G Newton Global Equity Pn G17SH Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price273.3
Offer price273.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL409
L&G Newton Global Equity Pn G25
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price198.94
Offer price198.94
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL330
Data provided by

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