Fact sheet: L&G Thrdndl Gbl Eq Inc Pn

Fund information
Fund name
L&G Threadneedle Global Equity Income Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund manager
  • Stephen Thornbersince 26/06/2007
Underlying fund
Threadneedle Gbl Eq Inc
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies worldwide. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • ABI Sector Average
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
22.8%
1 Year rank in sector
354/961
Sector
PN Global Equities
Yield
-
Fund size
£0m (£0m 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.
100
Bid price
117.22
Offer price
117.22
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA47.3%
    UK14.1%
    Australia6.7%
    Germany5%
    International5%
  • Financials16.5%
    Consumer Staples13.9%
    Consumer Discretionary11.2%
    Health Care9.6%
    Information Technology9.4%
  • US Equities47.3%
    UK Equities14.1%
    Australian Equities6.7%
    German Equities5%
    International Equities5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%3%15.3%22.8%--
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector604 / 1039539 / 1035548 / 1025354 / 961--
Quartile3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund20.7%----
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector406 / 963----
Quartile2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high121.57
52 week low88.68
Current bid price117.22
Current offer price117.22
Current mid price-
Region
1USA47.3%
2UK14.1%
3Australia6.7%
4Germany5%
5International5%
6Canada4.5%
7Taiwan4.2%
8Switzerland2.8%
9Mexico2.4%
Industry sector
1Financials16.5%
2Consumer Staples13.9%
3Consumer Discretionary11.2%
4Health Care9.6%
5Information Technology9.4%
6Materials8%
7Energy7.8%
8Industrials6.1%
9Real Estate5.2%
Asset type
1US Equities47.3%
2UK Equities14.1%
3Australian Equities6.7%
4German Equities5%
5International Equities5%
6Canadian Equities4.5%
7Taiwanese Equities4.2%
8Swiss Equities2.8%
9Mexican Equities2.4%
Individual holdings
1REYNOLDS AMERICAN INC3%
2CISCO SYSTEMS INC2.8%
3ROYAL DUTCH SHELL2.7%
4PFIZER INC2.4%
5CME GROUP INC2%
6JPMORGAN CHASE & CO2%
7L BRANDS INC2%
8NOVARTIS AG2%
9OCCIDENTAL PETROLEUM CORP1.9%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies worldwide. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • ABI Sector Average
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Stephen Thornber26/06/2007Stephen Thornber has led the Threadneedle Global Equity Income strategy since its inception in 2007. He also heads the energy sector research team. Before joining the Global Equities team in 2003, Stephen was a UK equity portfolio manager and spent five years managing the Threadneedle UK Monthly Income Fund. Stephen joined Threadneedle Asset Management Limited at the company’s inception in 1994. Before this he worked for Eagle Star Investments¹ and for the Kuwait Investment Office. Stephen has a BA in Business and Finance from Plymouth Polytechnic. He also holds the Chartered Financial Analyst designation and is an associate member of the CFA Society of the UK.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Threadneedle Global Equity Income Pn G25
Initial charge-
Annual charge1.19%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.19%
Bid price117.22
Offer price117.22
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeM9JD
Data provided by

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