Fact sheet: L&G Newton UK Equity Pn

Fund information
Fund name
L&G Newton UK Equity Pn 3
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Nick Claysince 01/01/2006
Underlying fund
Newton UK Equity
Fund objective
To achieve capital growth and income from a portfolio of predominantly UK securities.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.5%
1 Year rank in sector
716/858
Sector
PN UK All Companies
Yield
-
Fund size
£2m (£57m 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.
86
Bid price
208.3
Offer price
208.3
Top in this sector
Fund name1 Year
FL Old Mutual UK Mid Cap Pn32.3%
OMW Old Mutual Equity 131.9%
Stan Life SLI UK Eq Rcvry Pn31.9%
SIP Old Mut UK Mcap Pn31.8%
FL O M UK MC EP31.5%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK86.2%
    Money Market4.1%
    USA3.5%
    Netherlands2.5%
    Switzerland2%
  • Consumer Goods22.4%
    Consumer Services14.9%
    Industrials12.4%
    Financials11.6%
    Health Care11.2%
  • UK Equities86.2%
    Money Market4.1%
    US Equities3.5%
    Dutch Equities2.5%
    Swiss Equities2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%3%2.9%9.5%35.2%61.6%
Sector-1.5%2.3%5.5%14.2%21.6%57.9%
Rank within sector443 / 880286 / 877753 / 873716 / 85845 / 817305 / 773
Quartile3rd2nd4th4th1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.6%5.3%11.6%7.3%17.3%
Sector3.4%10.2%4.4%0.6%24.2%
Rank within sector309 / 875656 / 85187 / 83877 / 813726 / 794
Quartile2nd4th1st1st4th
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.
3.73
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.
0.95
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.
0.63
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%.
10.18
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.
5.02
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.
0.65
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.
0.76
Price movement
52 week high212.77
52 week low181.31
Current bid price208.3
Current offer price208.3
Current mid price-
Region
1UK86.21%
2Money Market4.09%
3USA3.46%
4Netherlands2.47%
5Switzerland1.97%
6Germany1.49%
7Ireland0.3%
Industry sector
1Consumer Goods22.36%
2Consumer Services14.92%
3Industrials12.41%
4Financials11.65%
5Health Care11.23%
6Utilities7.67%
7Telecommunications5.71%
8Oil & Gas5.03%
9Money Market4.09%
Asset type
1UK Equities86.21%
2Money Market4.09%
3US Equities3.46%
4Dutch Equities2.47%
5Swiss Equities1.97%
6German Equities1.49%
7Irish Equities0.3%
Individual holdings
1BRITISH AMERICAN TOBACCO5.91%
2DIAGEO5.7%
3ROYAL DUTCH SHELL5.03%
4VODAFONE GROUP3.75%
5RECKITT BENCKISER GROUP PLC3.73%
6PRUDENTIAL PLC3.41%
7UNILEVER3.17%
8RELX NV2.85%
9COMPASS GROUP2.75%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To achieve capital growth and income from a portfolio of predominantly UK securities.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Nick Clay01/01/2006Nick is the lead manager of the Newton Global Income Fund and the BNY Mellon Global Equity Income Fund. He has been a member of the global equity team since 2012. He is a member of a number of investment groups, including chairing the equity income group. From 2000 to 2012 Nick was the lead manager on a variety of global multi-asset fund strategies. Prior to joining Newton in 2000, Nick acquired a range of experience as a UK equities manager at Morley Fund Management and as an analyst at Sun Alliance. Nick is an associate member of the UK Society of Investment Professionals.15 years at Newton and 24 years’ investment experience
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Newton UK Equity Pn 3
Initial charge-
Annual charge0.74%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price208.3
Offer price208.3
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDB4
L&G Newton UK Equity Pn G25
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price206.39
Offer price206.39
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL328
Data provided by

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