Fact sheet: L&G Equity G17 Pn

Fund information
Fund name
L&G Equity G17 Pn SH
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
To maximise returns by investing in a broad mix of mainly UK shares.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
11.1%
1 Year rank in sector
181/841
Sector
PN UK All Companies
Yield
-
Fund size
£153m (£152m 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.
93
Bid price
294
Offer price
294
Top in this sector
Fund name1 Year
Av Baill Giff UK Eq Alp AP23.2%
OMW JPM Mid Cap Inv Trust22.4%
Stan Life SLI UK Eq Uncon Pn22.4%
Wesleyan UK Hgh / Risk Sh Pn22.2%
AegonBailGifUKEquAlp Pn21.7%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK89.7%
    Ireland3.3%
    Money Market3%
    Spain1.2%
    Not Specified0.9%
  • Financials18.5%
    Consumer Services16.2%
    Industrials15.7%
    Consumer Goods15%
    Oil & Gas11.9%
  • UK Equities89.7%
    Irish Equities3.3%
    Cash & Cash Equivalents3%
    Spanish Equities1.2%
    International Property Shares0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.5%8.5%7.9%11.1%29.5%51.3%
Sector5.8%8.3%6.8%8.4%21.5%42.8%
Rank within sector180 / 849411 / 847248 / 847181 / 841126 / 804190 / 762
Quartile1st2nd2nd1st1st1st
Calendar performance
 YTD - 20182017201620152014
Fund4.1%16.9%12.2%4%0.5%
Sector3.6%12.3%10.2%4.4%0.6%
Rank within sector315 / 847121 / 833379 / 810379 / 798384 / 773
Quartile2nd1st2nd2nd2nd
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.
2.13
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.
0.97
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.
0.46
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%.
9.98
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.
2.51
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.
0.76
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.
0.94
Price movement
52 week high294
52 week low259.2
Current bid price294
Current offer price294
Current mid price-
Region
1UK89.73%
2Ireland3.31%
3Money Market3.02%
4Spain1.18%
5Not Specified0.88%
6Switzerland0.39%
7Luxembourg0.37%
8Australia0.33%
9Israel0.27%
Industry sector
1Financials18.51%
2Consumer Services16.16%
3Industrials15.7%
4Consumer Goods15.04%
5Oil & Gas11.86%
6Health Care5.95%
7Basic Materials5.4%
8Technology3.7%
9Cash & Cash Equivalents3.02%
Asset type
1UK Equities89.73%
2Irish Equities3.31%
3Cash & Cash Equivalents3.02%
4Spanish Equities1.18%
5International Property Shares0.88%
6Swiss Equities0.39%
7Luxembourg Equities0.37%
8Australian Equities0.33%
9Israeli Equities0.27%
Individual holdings
1ROYAL DUTCH SHELL4.99%
2HSBC HLDGS4.76%
3BP PLC4.15%
4PRUDENTIAL PLC3.97%
5BRITISH AMERICAN TOBACCO HLDGS3.7%
6DIAGEO PLC2.89%
7RIO TINTO2.78%
8MELROSE INDUSTRIES PLC2.59%
9GLAXOSMITHKLINE2.52%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
To maximise returns by investing in a broad mix of mainly UK shares.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Equity G17 Pn SH
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price294
Offer price294
Mid price-
CurrencyGBX
Price updated21/05/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLH71
L&G Equity G17 Pn 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 price252.4
Offer price252.4
Mid price-
CurrencyGBX
Price updated21/05/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL392
Data provided by

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