Fact sheet: L&G US Equity Idx Pn

Fund information
Fund name
L&G US Equity Index Pn G1 Acc
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • LGIM Index Fund Management Teamsince 01/02/2014
No data available.
Fund objective
To track the return of the FTSE USA Index (after adjustment for charges and tax) by investing in US shares. In order to accurately track this index the fund will invest in a representative sample of holdings.
Benchmark
  • FTSE World USA
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
28%
1 Year rank in sector
118/309
Sector
PN North America
Yield
-
Fund size
£1,000m (£1,029m 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.
101
Bid price
278.4
Offer price
293.1
Top in this sector
Fund name1 Year
Canlife North American Pn43.6%
FL Investec American AP39.7%
Zurich Investec American Pn38.8%
FL Investec American EP38.2%
FL Schroder US Mid Cap AP37.9%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA92%
    Not Specified3.1%
    Ireland2.4%
    UK0.6%
    Netherlands0.5%
  • Technology17.8%
    Financials17.6%
    Health Care13.4%
    Consumer Services13.1%
    Industrials11.8%
  • US Equities92%
    Property3.1%
    Irish Equities2.4%
    UK Equities0.6%
    Dutch Equities0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.8%6.7%19.2%28%61.5%127.8%
Sector3.8%6.3%18.8%25.4%56.9%114.3%
Rank within sector135 / 321127 / 321168 / 320118 / 309109 / 29679 / 269
Quartile2nd2nd3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund25.5%5.4%20.4%30.2%8.7%
Sector24.1%4.4%18.7%29.2%7%
Rank within sector136 / 30999 / 30496 / 296113 / 28466 / 271
Quartile2nd2nd2nd2nd1st
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.
2.84
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.
0.9
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.
1.34
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%.
10.82
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.
3.24
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.
0.4
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.
0.92
Price movement
52 week high286.2
52 week low201.7
Current bid price278.4
Current offer price293.1
Current mid price-
Region
1USA91.96%
2Not Specified3.1%
3Ireland2.41%
4UK0.62%
5Netherlands0.52%
6Money Market0.47%
7Switzerland0.45%
8Singapore0.38%
9Israel0.05%
Industry sector
1Technology17.84%
2Financials17.55%
3Health Care13.42%
4Consumer Services13.07%
5Industrials11.76%
6Consumer Goods10.62%
7Oil & Gas7.05%
8Utilities3.2%
9Telecommunications2.68%
Asset type
1US Equities91.96%
2Property3.1%
3Irish Equities2.41%
4UK Equities0.62%
5Dutch Equities0.52%
6Cash & Cash Equivalents0.47%
7Swiss Equities0.45%
8Singapore Equities0.38%
9Israeli Equities0.05%
Individual holdings
1APPLE INC3.1%
2MICROSOFT CORP2.22%
3EXXON MOBIL CORP1.85%
4JOHNSON & JOHNSON1.65%
5AMAZON.COM INC1.63%
6FACEBOOK INC1.44%
7GENERAL ELECTRIC CO.1.35%
8AT&T INC1.27%
9PROCTER & GAMBLE CO1.23%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To track the return of the FTSE USA Index (after adjustment for charges and tax) by investing in US shares. In order to accurately track this index the fund will invest in a representative sample of holdings.
Benchmark
  • FTSE World USA
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
LGIM Index Fund Management Team01/02/2014The 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 US Equity Index Pn G1 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.53%
Bid price278.4
Offer price293.1
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLC68
L&G US Equity Index Pn G1 Ini
Initial charge-
Annual charge3.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)3.78%
Bid price159.2
Offer price167.6
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLC69
L&G US Equity Index Pn G17 SH
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price296
Offer price296
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLH86
L&G US Equity Index Pn G17 SH Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price255
Offer price255
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL384
L&G US Equity Index Pn G2 Acc
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 price266.7
Offer price280.7
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLC64
L&G US Equity Index Pn G2 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.53%
Bid price139.9
Offer price147.3
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLC60
L&G US Equity Index 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)0.23%
Bid price287.5
Offer price287.5
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL470
L&G US Equity Index Pn G4 Acc
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 price266.7
Offer price273.5
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLC65
L&G US Equity Index Pn G4 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.53%
Bid price139.9
Offer price143.5
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLC61
L&G US Equity Index Pn G5 Acc
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 price266.7
Offer price280.7
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLC66
L&G US Equity Index Pn G5 Ini
Initial charge-
Annual charge4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.03%
Bid price152.5
Offer price160.5
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLC62
L&G US Equity Index Pn G6 Acc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.53%
Bid price278.4
Offer price293.1
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLC67
L&G US Equity Index Pn G6 Ini
Initial charge-
Annual charge4.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.53%
Bid price139.9
Offer price147.3
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLC63
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.