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
A total return comprised of long-term capital growth and income by investing in shares (i.e. equities) and similar investments of companies listed or located in the UK.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
1.4%
1 Year rank in sector
660/845
Sector
PN UK All Companies
Yield
-
Fund size
£60m (£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
190.94
Offer price
190.94
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn45.6%
Fidelity UBS UK Select Pn27.9%
Halifax IM UK Growth Pn27.6%
CM UBS UK Opportunities Pension27.4%
SW UBS UK Opps Pn26.9%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK85.2%
    USA5.1%
    Money Market3.9%
    Netherlands2.5%
    Switzerland2%
  • Consumer Goods24.7%
    Consumer Services21.4%
    Health Care11%
    Industrials10.1%
    Utilities8.4%
  • UK Equities86%
    Money Market5%
    US Equities4.3%
    Dutch Equities2.5%
    German Equities1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%-6.8%0.6%1.4%23.9%62.6%
Sector1.8%-0.5%6.2%6.6%15.6%58.1%
Rank within sector835 / 867835 / 864737 / 863660 / 84598 / 807281 / 758
Quartile4th4th4th4th1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund0%11.6%7.3%17.3%19%
Sector6.1%4.4%0.6%24.2%15.4%
Rank within sector683 / 84585 / 83376 / 808718 / 787156 / 760
Quartile4th1st1st4th1st
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.
3.08
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.
0.92
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.
0.35
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%.
10.22
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.
4.93
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.
0.54
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.
0.77
Price movement
52 week high209.66
52 week low172.39
Current bid price190.94
Current offer price190.94
Current mid price-
Region
1UK85.22%
2USA5.12%
3Money Market3.89%
4Netherlands2.46%
5Switzerland1.95%
6Germany1.36%
Industry sector
1Consumer Goods24.74%
2Consumer Services21.44%
3Health Care11.02%
4Industrials10.06%
5Utilities8.39%
6Financials7.75%
7Telecommunications6.74%
8Technology4.23%
9Money Market3.89%
Asset type
1UK Equities86%
2Money Market4.97%
3US Equities4.27%
4Dutch Equities2.48%
5German Equities1.23%
6Swiss Equities1.05%
Individual holdings
1DIAGEO5.79%
2BRITISH AMERICAN TOBACCO5.13%
3RELX PLC4.82%
4VODAFONE GROUP4.29%
5RECKITT BENCKISER GROUP PLC3.94%
6ASTRAZENECA PLC3.85%
7NATIONAL GRID3.03%
8COMPASS GROUP2.91%
9UNILEVER2.9%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
A total return comprised of long-term capital growth and income by investing in shares (i.e. equities) and similar investments of companies listed or located in the UK.
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 price190.94
Offer price190.94
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDB4
L&G Newton UK Equity Pn G17 SH
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price309.4
Offer price309.4
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLA34
L&G Newton UK Equity Pn G17 SH Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price265.2
Offer price265.2
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL407
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 price189.29
Offer price189.29
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL328
Data provided by

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