Fact sheet: Pru LGIM Eth UK Eq Index Pn

Fund information
Fund name
Pru LGIM Ethical UK Equity Index Pn S3
Fund manager company
Prudential Pensions Ltd
Fund type
Pension Fund
Fund manager
  • Jason Forstersince 13/05/2004
Underlying fund
L&G Ethical UK Eq Index PMC Pn
Fund objective
The investment strategy of the fund is to purchase units in the LGIM Ethical UK Equity Index Fund. That fund aims to track the sterling total returns of the FTSE4Good UK Equity Index (including re-invested income, less withholding tax) to within +/- 0.5% per annum for two years in three.
Benchmark
  • FTSE4Good UK Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
14.9%
1 Year rank in sector
83/845
Sector
PN UK All Companies
Yield
-
Fund size
£4m (£0m last year)
Bid price
187.61
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

  • UK95.5%
    Not Specified2.2%
    Ireland1.6%
    Spain0.4%
    Germany0.3%
  • Financials23.6%
    Consumer Goods14.5%
    Health Care13.1%
    Consumer Services12.6%
    Oil & Gas9.9%
  • UK Equities95.5%
    Property2.2%
    Irish Equities1.6%
    Spanish Equities0.4%
    German Equities0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%2.9%11%14.9%--
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector718 / 867121 / 864125 / 86383 / 845--
Quartile4th1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund14.6%----
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector63 / 845----
Quartile1st
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 high190.73
52 week low146.64
Current bid price187.61
Current offer price-
Current mid price-
Region
1UK95.46%
2Not Specified2.24%
3Ireland1.56%
4Spain0.42%
5Germany0.32%
6Switzerland0.22%
7Canada0.05%
8Money Market-0.27%
Industry sector
1Financials23.57%
2Consumer Goods14.45%
3Health Care13.14%
4Consumer Services12.55%
5Oil & Gas9.94%
6Industrials7.99%
7Basic Materials6.41%
8Telecommunications5.78%
9Utilities5.43%
Asset type
1UK Equities95.46%
2Property2.24%
3Irish Equities1.56%
4Spanish Equities0.42%
5German Equities0.32%
6Swiss Equities0.22%
7Canadian Equities0.05%
8Cash & Cash Equivalents-0.27%
Individual holdings
1HSBC HLDGS7.09%
2GLAXOSMITHKLINE4.97%
3ROYAL DUTCH SHELL4.77%
4ROYAL DUTCH SHELL4.66%
5ASTRAZENECA PLC3.92%
6VODAFONE GROUP3.66%
7DIAGEO3.46%
8RECKITT BENCKISER GROUP PLC2.85%
9SHIRE PLC2.78%
Management
Fund manager group
Prudential
Fund manager company
Prudential Pensions Ltd
Fund type
Pension Fund
Fund objective
The investment strategy of the fund is to purchase units in the LGIM Ethical UK Equity Index Fund. That fund aims to track the sterling total returns of the FTSE4Good UK Equity Index (including re-invested income, less withholding tax) to within +/- 0.5% per annum for two years in three.
Benchmark
  • FTSE4Good UK Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Jason Forster13/05/2004Jason is a Fund Manager, Index Funds specialising in the Pacific and UK funds from 2002 onwards. Prior to 2002, Jason was primarily responsible for the development of the in-house index fund management system. Before joining LGIM in 1999, Jason worked for Hermes Fund Management and was involved in portfolio performance measurement. Prior to Hermes, Jason worked for FTSE International for over two years as an indices analyst. He began his career in 1992, working for the Financial Times. Jason completed Business Studies at Southampton Higher Institute and is a member of the FTSE EMEA Regional Committee and the LPX Committee.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru LGIM Ethical UK Equity Index Pn S3
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price187.61
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM9ZM
Data provided by

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