Fact sheet: L&G UK Eq 5% Capped Pas PMC Pn

Fund information
Fund name
L&G UK Equity 5% Capped Passive PMC Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • LGIM Index Fund Management Teamsince 01/04/2015
No data available.
Fund objective
The fund restricts the weighting in each individual stock of the FTSE All-Share Index whose weight is above 5% of the index to 5% of the index. All remaining UK stocks are managed in proportion to their weightings in the FTSE All-Share Index.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
19.7%
1 Year rank in sector
253/857
Sector
PN UK All Companies
Yield
-
Fund size
£9m (£7m 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.
107
Bid price
1724.3
Offer price
1724.3
Top in this sector
Fund name1 Year
Zurich OM UK MidCap Pn34.6%
Aegon OldMtlUKMdCpPn34.3%
L&G Old Mtl UK Mid Cap Pn33.3%
FL Old Mutual UK Mid Cap Pn33.1%
Pru Old Mutl UK MCap Pn32.9%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK91%
    Others4.4%
    Ireland2.1%
    Not Specified2.1%
    Spain0.4%
  • Financials25.7%
    Consumer Goods16.1%
    Consumer Services12%
    Industrials11.4%
    Health Care9.8%
  • UK Equities90.7%
    Others4.4%
    Europe ex UK Equities3%
    Property2%
    North American Equities0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%4.6%7.3%19.7%23.9%61.5%
Sector1.1%4.7%7.4%17.1%21.6%62%
Rank within sector663 / 879400 / 877334 / 872253 / 857264 / 817379 / 772
Quartile4th2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.2%14.2%1.9%1%21.8%
Sector5.1%10.2%4.4%0.6%24.2%
Rank within sector326 / 874277 / 850500 / 837346 / 812498 / 793
Quartile2nd2nd3rd2nd3rd
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.
0.62
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.
1.08
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.
0.38
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%.
10.68
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.
3.4
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.
0.31
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.
0.9
Price movement
52 week high1751.2
52 week low1365.9
Current bid price1724.3
Current offer price1724.3
Current mid price-
Region
1UK91.01%
2Others4.39%
3Ireland2.11%
4Not Specified2.08%
5Spain0.39%
6Germany0.25%
7Switzerland0.17%
8Luxembourg0.09%
9Canada0.04%
Industry sector
1Financials25.74%
2Consumer Goods16.06%
3Consumer Services11.95%
4Industrials11.38%
5Health Care9.83%
6Oil & Gas9.39%
7Basic Materials7.62%
8Telecommunications3.95%
9Utilities3.76%
Asset type
1UK Equities90.73%
2Others4.36%
3Europe ex UK Equities3%
4Property2%
5North American Equities0.04%
6Asia Pacific Developed Equities0.01%
7Cash & Cash Equivalents-0.14%
Individual holdings
1HSBC HLDGS4.76%
2BRITISH AMERICAN TOBACCO4.33%
3BP4%
4GLAXOSMITHKLINE3.72%
5ASTRAZENECA PLC2.68%
6DIAGEO2.61%
7VODAFONE GROUP2.45%
8UNILEVER2.11%
9RECKITT BENCKISER GROUP PLC2.1%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
The fund restricts the weighting in each individual stock of the FTSE All-Share Index whose weight is above 5% of the index to 5% of the index. All remaining UK stocks are managed in proportion to their weightings in the FTSE All-Share Index.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
LGIM Index Fund Management Team01/04/2015The Index Fund management team comprises 29 investment professionals with average industry experience of 14 years. Together they are responsible for a wide range of index funds – covering equities, fixed income and alternative asset classes. The team has £277 billion index assets under management. All data as at 31 December 2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G UK Equity 5% Capped Passive PMC Pn 3
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.1%
Bid price1749.7
Offer price1749.7
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDN6
L&G UK Equity 5% Capped Passive 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 price1724.3
Offer price1724.3
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAME9
Data provided by

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