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
To achieve capital growth from a portfolio of international securities.
Benchmark
  • FTSE World ex UK
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
16.9%
1 Year rank in sector
885/999
Sector
PN Global Equities
Yield
-
Fund size
£1m (£78m 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
206.7
Offer price
206.7
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn38.7%
Baillie Gifford Lng Tm Gbl Gth Pn36%
Zurich BailGfrd LgTrmGblGth35.6%
Stan Life BGiff LgTmGlGtOEICPn34.5%
FL Baillie Giff LT Gbl Gth Pn32.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA54.4%
    UK10.5%
    Japan5.6%
    Netherlands5.4%
    Germany4%
  • Information Technology26.5%
    Consumer Staples17.7%
    Health Care14.8%
    Financials11.5%
    Consumer Discretionary11%
  • US Equities54.4%
    UK Equities10.5%
    Japanese Equities5.6%
    Dutch Equities5.4%
    German Equities4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.1%-0%0.1%16.9%48.5%90.2%
Sector-3.5%0.9%3.9%20.8%41.6%77.6%
Rank within sector639 / 1050788 / 1042994 / 1029885 / 999247 / 862220 / 773
Quartile3rd4th4th4th2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.3%20.1%8.6%11.2%22.6%
Sector2.3%22.4%3.7%7.8%21.4%
Rank within sector944 / 1034663 / 95589 / 913174 / 844401 / 818
Quartile4th3rd1st1st2nd
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.
1.12
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.
1.04
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%.
10.91
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.
3.3
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.
0.5
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.
0.91
Price movement
52 week high217.29
52 week low167.46
Current bid price206.7
Current offer price206.7
Current mid price-
Region
1USA54.4%
2UK10.54%
3Japan5.55%
4Netherlands5.44%
5Germany3.99%
6France3.77%
7Switzerland3.09%
8Money Market2.46%
9Canada2.14%
Industry sector
1Information Technology26.52%
2Consumer Staples17.72%
3Health Care14.82%
4Financials11.5%
5Consumer Discretionary11.02%
6Industrials8.98%
7Utilities2.69%
8Money Market2.46%
9Energy2.07%
Asset type
1US Equities54.4%
2UK Equities10.54%
3Japanese Equities5.55%
4Dutch Equities5.44%
5German Equities3.99%
6French Equities3.77%
7Swiss Equities3.09%
8Money Market2.46%
9Canadian Equities2.14%
Individual holdings
1MICROSOFT CORP5.04%
2APPLE INC3.96%
3ALPHABET INC3.59%
4CITIGROUP INC2.68%
5ALTRIA GROUP INC2.4%
6UNITED TECHNOLOGIES CORP2.16%
7RELX NV2.13%
8JAPAN TOBACCO INC2.08%
9AIA GROUP LTD2%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To achieve capital growth from a portfolio of international securities.
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 price206.7
Offer price206.7
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDB6
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 price203.72
Offer price203.72
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL330
Data provided by

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