Fact sheet: L&G North America Eq Idx PMC Pn

Fund information
Fund name
L&G North America Equity Index PMC Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund manager
  • Joseph Molloysince 13/05/2004
No data available.
Fund objective
To track the sterling total returns of the FTSE World North America Index (including re-invested income, less withholding tax) to within +/- 0.50% per annum for two years in three.
Benchmark
  • FTSE World North America (net)
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
29.9%
1 Year rank in sector
71/309
Sector
PN North America
Yield
-
Fund size
£60m (£48m 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.
103
Bid price
3639.2
Offer price
3639.2
Top in this sector
Fund name1 Year
Canlife North American Pn42.7%
FL Investec American AP38%
L&G Investec American Pn37.6%
Aviva Invtec American Pn37.4%
Zurich Investec American Pn37.1%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA87%
    Canada5.1%
    Not Specified3%
    Ireland2.3%
    Money Market0.8%
  • Financials18.8%
    Technology17%
    Health Care12.8%
    Consumer Services12.7%
    Industrials11.5%
  • US Equities87%
    Canadian Equities5.1%
    International Equities3%
    Irish Equities2.3%
    Money Market0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%6.6%23.3%29.9%65.2%135.4%
Sector1.5%7.1%21.9%26%57.5%121.8%
Rank within sector205 / 321193 / 320118 / 32071 / 30968 / 29664 / 269
Quartile3rd3rd2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund29.4%4.1%21%29.1%8.1%
Sector25.9%4.4%18.7%29.2%7%
Rank within sector73 / 309163 / 30469 / 296162 / 28492 / 271
Quartile1st3rd1st3rd2nd
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.
1.05
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.
1.04
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.
1.2
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%.
12.13
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.
1.88
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.
0.85
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.
0.98
Price movement
52 week high3675.2
52 week low2556
Current bid price3639.2
Current offer price3639.2
Current mid price-
Region
1USA86.96%
2Canada5.1%
3Not Specified2.95%
4Ireland2.26%
5Money Market0.76%
6UK0.59%
7Netherlands0.51%
8Switzerland0.43%
9Singapore0.36%
Industry sector
1Financials18.78%
2Technology16.98%
3Health Care12.79%
4Consumer Services12.74%
5Industrials11.51%
6Consumer Goods10.16%
7Oil & Gas7.71%
8Utilities3.16%
9Telecommunications2.67%
Asset type
1US Equities86.96%
2Canadian Equities5.1%
3International Equities2.95%
4Irish Equities2.26%
5Money Market0.76%
6UK Equities0.59%
7Dutch Equities0.51%
8Swiss Equities0.43%
9Singapore Equities0.36%
Individual holdings
1APPLE INC2.92%
2MICROSOFT CORP2.09%
3EXXON MOBIL CORP1.75%
4JOHNSON & JOHNSON1.56%
5AMAZON.COM INC1.55%
6FACEBOOK INC1.35%
7GENERAL ELECTRIC CO.1.28%
8AT&T INC1.21%
9JPMORGAN CHASE & CO1.16%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To track the sterling total returns of the FTSE World North America Index (including re-invested income, less withholding tax) to within +/- 0.50% per annum for two years in three.
Benchmark
  • FTSE World North America (net)
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Joseph Molloy13/05/2004Joseph joined LGIM’s index fund team in November 2009 and is responsible for the management of a number of international equity index portfolios. Previously, he was at Northern Trust Global Investors for three years, working as an Index Fund Manager, specialising in Emerging Market portfolios for both pooled and segregated funds. He performed a similar role at State Street Global Advisors. Joseph started his investment management career with Gulf International Bank as a Portfolio Dealer. He is a member of both the FTSE Nationality Committee and the FTSE Americas Committee.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G North America Equity Index PMC Pn 3
Initial charge-
Annual charge0.12%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.12%
Bid price368.4
Offer price368.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDG1
L&G North America Equity Index PMC Pn G17
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price371
Offer price371
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEKA0
L&G North America Equity Index PMC Pn G25
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price3639.2
Offer price3639.2
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAME3
Data provided by

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