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 31/03/2015
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
12.8%
1 Year rank in sector
190/845
Sector
PN UK All Companies
Yield
-
Fund size
£8m (£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.
109
Bid price
1592.4
Offer price
1592.4
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn50.2%
Fidelity UBS UK Select Pn31.2%
Halifax IM UK Growth Pn30.9%
CM UBS UK Opportunities Pension30.7%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK91.2%
    Others4.1%
    Not Specified2.1%
    Ireland2%
    Spain0.3%
  • Financials24.3%
    Consumer Goods17.9%
    Consumer Services11.9%
    Industrials10.8%
    Health Care10.1%
  • UK Equities91.5%
    Others4.1%
    Europe ex UK Equities2.8%
    Property2.1%
    North American Equities0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%0.6%9.9%12.8%18.5%56%
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector499 / 867335 / 864243 / 863190 / 845291 / 807432 / 758
Quartile3rd2nd2nd1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund10.9%1.9%1%21.8%13.5%
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector255 / 845492 / 833341 / 808492 / 787352 / 760
Quartile2nd3rd2nd3rd2nd
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.
0.51
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.
1.09
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.
0.15
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%.
11.07
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.
3.5
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.
0.22
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.
0.91
Price movement
52 week high1629.3
52 week low1256.9
Current bid price1592.4
Current offer price1592.4
Current mid price-
Region
1UK91.17%
2Others4.14%
3Not Specified2.06%
4Ireland2%
5Spain0.32%
6Germany0.24%
7Switzerland0.16%
8Luxembourg0.08%
9Canada0.04%
Industry sector
1Financials24.32%
2Consumer Goods17.92%
3Consumer Services11.87%
4Industrials10.81%
5Health Care10.11%
6Oil & Gas9.31%
7Basic Materials6.3%
8Telecommunications4.53%
9Utilities4.09%
Asset type
1UK Equities91.53%
2Others4.08%
3Europe ex UK Equities2.84%
4Property2.1%
5North American Equities0.04%
6Asia Pacific Developed Equities0.01%
7Cash & Cash Equivalents-0.6%
Individual holdings
1HSBC HLDGS5.25%
2BRITISH AMERICAN TOBACCO4.29%
3BP3.9%
4GLAXOSMITHKLINE3.69%
5ASTRAZENECA PLC2.95%
6VODAFONE GROUP2.75%
7DIAGEO2.6%
8ROYAL DUTCH SHELL2.15%
9RECKITT BENCKISER GROUP PLC2.13%
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 Team31/03/2015The 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 price1615.3
Offer price1615.3
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNDN6
L&G UK Equity 5% Capped Passive 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 price1624.6
Offer price1624.6
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ3L1
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 price1592.4
Offer price1592.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAME9
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.