Fact sheet: L&G Pacific Pn

Fund information
Fund name
L&G Pacific Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund manager
  • David Riddlesince 01/11/2007
No data available.
Fund objective
To provide the potential for long term growth by investing directly or indirectly into a portfolio of securities of Asian (excluding Japan) and Australasian companies.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
37.8%
1 Year rank in sector
36/218
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£241m (£177m 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.
115
Bid price
1485
Offer price
1485
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn63.8%
FL Invesco Perpetual Asian AP51.5%
RLP AsPacCre+(InvescoPerpAsian)Pn49%
LV= Invesco Perp Asian Pn48.9%
Scot Eq Invesco Perp Asian Pn48.8%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%5%6.7%37.8%41.9%55.3%
Sector-0.6%5.6%3.7%32.3%43.6%58.7%
Rank within sector156 / 224159 / 22419 / 22336 / 218105 / 203127 / 191
Quartile3rd3rd1st1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund8.8%33.7%-8.9%7.1%-0.4%
Sector9.7%27%-3.6%8.3%0.7%
Rank within sector146 / 22419 / 216190 / 214125 / 203132 / 200
Quartile3rd1st4th3rd3rd
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.
-0.56
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.
1.02
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.
0.67
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%.
14.94
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.
3.96
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.
-0.1
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 high1529.6
52 week low1004.6
Current bid price1485
Current offer price1485
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To provide the potential for long term growth by investing directly or indirectly into a portfolio of securities of Asian (excluding Japan) and Australasian companies.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
David Riddle01/11/2007David Riddle is Senior Fund Manager and team leader for the Pacific Basin ex Japan Equity team. He oversees the investment strategy for the region and is the country specialist responsible for all investments in Australia, New Zealand, India and Korea. He joined LGIM in 1997 after spending five years at Hill Samuel Asset Management as Pension Fund Manager responsible for all investments in the Asia Pacific region. Prior to this David worked for 13 years at Barclays Global Investors firstly as an Analyst, then progressing to unit trust and pension fund management specialising in the Asia Pacific
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Pacific Pn 3
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.54%
Bid price1510
Offer price1510
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDC0
L&G Pacific Pn G25
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.78%
Bid price1485
Offer price1485
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAUJ1
Data provided by

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