Fact sheet: L&G Invesco Perp UK Fcs Pn

Fund information
Fund name
L&G Invesco Perpetual UK Focus Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Martin Walkersince 01/12/2012
Underlying fund
Invesco Perp UK Focus
Fund objective
The objective of the fund is to achieve long-term capital growth. The fund invests primarily in shares of UK companies or in shares of companies with significant interests in the UK. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund will typically hold a concentrated portfolio of stocks. The fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
  • IA UK All Companies
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.3%
1 Year rank in sector
551/850
Sector
PN UK All Companies
Yield
-
Fund size
£0m (£0m 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.
112
Bid price
240.62
Offer price
240.62
Top in this sector
Fund name1 Year
OMW Old Mutual UK Dynamic Equity31.9%
Av Old Mtl UK Mid Cap FP Pn28.9%
OMW Marlborgh UK MltiCap Gth28.9%
SIP Old Mut UK Mcap Pn28.3%
Stan Life SLI UK Opps Pn27.9%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK84.6%
    France5.9%
    Canada3.5%
    Money Market2.1%
    Ireland2.1%
  • Oil & Gas21%
    Consumer Services20.9%
    Financials19.7%
    Industrials11.9%
    Telecommunications8.1%
  • UK Equities85.5%
    French Equities5.8%
    Canadian Equities3.4%
    Swiss Equities2.1%
    Irish Equities2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%2.5%2.3%11.3%30.3%89.4%
Sector0.9%1.7%1.2%12.6%29.8%58.9%
Rank within sector316 / 864253 / 858230 / 858551 / 850371 / 81244 / 768
Quartile2nd2nd2nd3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund8.2%18.5%0.2%-1.4%45.2%
Sector10%10.2%4.4%0.6%24.2%
Rank within sector613 / 84949 / 825635 / 812602 / 7886 / 769
Quartile3rd1st4th4th1st
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.
-2.1
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.
1.31
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.
0.32
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%.
13.09
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.
5.94
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.
-0.02
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.
0.84
Price movement
52 week high244.7
52 week low216.1
Current bid price240.62
Current offer price240.62
Current mid price-
Region
1UK84.55%
2France5.94%
3Canada3.45%
4Money Market2.07%
5Ireland2.06%
6USA1.08%
7Switzerland0.85%
Industry sector
1Oil & Gas20.97%
2Consumer Services20.85%
3Financials19.72%
4Industrials11.91%
5Telecommunications8.05%
6Basic Materials7.82%
7Health Care4.48%
8Consumer Goods4.13%
9Money Market2.07%
Asset type
1UK Equities85.52%
2French Equities5.8%
3Canadian Equities3.43%
4Swiss Equities2.11%
5Irish Equities2.03%
6Money Market0.72%
7US Equities0.39%
Individual holdings
1ROYAL DUTCH SHELL7.6%
2BP7.43%
3TOTAL SA5.94%
4BARCLAYS PLC5.36%
5SAINSBURY(J)3.73%
6VODAFONE GROUP3.64%
7AVIVA3.6%
8LEGAL & GENERAL GROUP3.47%
9INTERNATIONAL CONSOLIDATED AIRL GRP3.18%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
The objective of the fund is to achieve long-term capital growth. The fund invests primarily in shares of UK companies or in shares of companies with significant interests in the UK. The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimising costs and/or generating additional capital or income. The fund will typically hold a concentrated portfolio of stocks. The fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
  • IA UK All Companies
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Martin Walker01/12/2012Based in Henley-on-Thames, Martin is responsible for the management of a number of UK equity portfolios. He began his investment career in 1997 after previous experience as an investment analyst with BWD Rensburg. Martin joined our company in 1999 as a trainee fund manager and has developed his career within the Henley-based UK Equities team, managing UK equity portfolios since 2003. Further recognition and a higher profile were provided as he took over some of the portfolio management responsibilities of veteran fund manager, Ed Burke, upon his retirement in 2008. Martin holds a BA in Financial Economics from Liverpool University and has also attained the Securities Institute Diploma.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Invesco Perpetual UK Focus Pn G25
Initial charge-
Annual charge1.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.18%
Bid price240.62
Offer price240.62
Mid price-
CurrencyGBX
Price updated14/12/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL232
Data provided by

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