Fact sheet: L&G Stan Life UK Opps Pn

Fund information
Fund name
L&G Standard Life UK Opportunities Pn G25
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund managers
  • Abby Glenniesince 01/01/2016
Underlying fund
Stan Life Inv UK Opps
Fund objective
The Fund aims to provide long term growth by investing predominantly in the shares of small and medium sized companies listed on the UK stock market. The fund may also invest in larger UK companies. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • FTSE All Share Index (excluding FTSE 100 and Inv. Trusts)
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
28.4%
1 Year rank in sector
14/848
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.
96
Bid price
206.8
Offer price
206.8
Top in this sector
Fund name1 Year
Stan Life SLI UK Opps Pn34.2%
OMW Old Mutual UK Dynamic Equity31.9%
Av Old Mtl UK Mid Cap FP Pn30.8%
Av O M UK MC EP29.4%
L&G Old Mtl UK Mid Cap Pn29.4%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.9%
    Money Market1.1%
  • Consumer Services27%
    Industrials23.8%
    Consumer Goods13.6%
    Health Care12.1%
    Technology11.2%
  • UK Equities98.9%
    Money Market1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.6%8.8%10.9%28.4%48.3%92%
Sector3.9%3.3%5.6%13.2%37.6%61.6%
Rank within sector602 / 86219 / 85939 / 85714 / 848125 / 81161 / 756
Quartile3rd1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund24.3%1.6%6.2%-2.2%37.6%
Sector10.5%10.2%4.4%0.6%24.2%
Rank within sector7 / 850745 / 826296 / 813682 / 78950 / 770
Quartile1st4th2nd4th1st
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.
0.82
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.
1.12
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.
0.4
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%.
14.59
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.
10.27
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.
0.11
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.
0.51
Price movement
52 week high207.69
52 week low156.59
Current bid price206.8
Current offer price206.8
Current mid price-
Region
1UK98.9%
2Money Market1.1%
Industry sector
1Consumer Services27%
2Industrials23.8%
3Consumer Goods13.6%
4Health Care12.1%
5Technology11.2%
6Financials9.3%
7Basic Materials1.1%
8Money Market1.1%
9Oil & Gas0.8%
Asset type
1UK Equities98.9%
2Money Market1.1%
Individual holdings
1NMC HEALTH PLC5.2%
2SANNE GROUP PLC4.2%
3FEVERTREE DRINKS PLC4%
4CVS GROUP PLC3.7%
5FIRST DERIVATIVES PLC3.6%
6JUST EAT PLC3.5%
7DECHRA PHARMACEUTICALS3.3%
8FDM GROUP PLC3.3%
9RPC GROUP3.2%
Management
Fund manager group
Legal & General
Fund manager company
Legal & General Assurance Soc
Fund type
Pension Fund
Fund objective
The Fund aims to provide long term growth by investing predominantly in the shares of small and medium sized companies listed on the UK stock market. The fund may also invest in larger UK companies. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • FTSE All Share Index (excluding FTSE 100 and Inv. Trusts)
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Abby Glennie01/01/2016Abby joined the UK Smaller Companies team in Jan 2016. She has been at Standard Life Investments since Feb 2013, on the UK Larger Companies team, where she ran funds with a variety of UK Equity mandates, and had sector responsibilities including Technology, Non-Life Insurance and Healthcare. She has over 8 years’ industry experience, all of which has been spent covering UK Equities. Previously she worked on the UK Equities team at Kames Capital, which she joined as a graduate in 2007. Abby has a First Class Joint Honours degree in Economics and Finance from The University of Aberdeen.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
L&G Standard Life UK Opportunities Pn G25
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price206.8
Offer price206.8
Mid price-
CurrencyGBX
Price updated17/10/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL362
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.