Prudential LGIM FTSE4Good UK Equity Index S3
Performance
Discrete performance - to latest available quarter end
| 30/09/19 to 30/09/20 |
30/09/20 to 30/09/21 |
30/09/21 to 30/09/22 |
30/09/22 to 30/09/23 |
30/09/23 to 30/09/24 |
|
|---|---|---|---|---|---|
| Fund | -15.8% | 23.4% | -2.8% | 13.9% | 14.7% |
| Benchmark | -17.5% | 25.1% | -3.1% | 14.7% | 13.6% |
Performance - to latest available quarter end
| Quarter | Annualised | |||
|---|---|---|---|---|
| 3 2024 |
3 Years to 30/09/24 |
5 Years to 30/09/24 |
10 Years to 30/09/24 |
|
| Fund | 3.1% | 8.3% | 5.7% | n/a |
| Benchmark | 2.8% | 8.1% | 5.4% | 6.4% |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ASTRAZENECA | 9.84 |
| HSBC HOLDINGS | 6.70 |
| SHELL | 6.55 |
| UNILEVER | 6.47 |
| RELX | 3.54 |
| GSK | 3.53 |
| DIAGEO | 2.93 |
| RIO TINTO | 2.72 |
| LONDON STOCK EXCHANGE GROUP | 2.70 |
| SHELL | 2.62 |
| Total | 47.59 |
Fund Aims
Objective: The investment strategy of the fund is to purchase units in the LGIM FTSE4Good UK Equity Index - the underlying fund.
Underlying Fund Objective: The 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.
Fund Manager
See Custom Field
Fund Overview
| Daily price (18/12/2024) | 299.82 |
| Fund size (31/10/2024) | £7.55m |
| Underlying Fund size | £243.59m |
| Number of holdings | 210 |
| Annual Management Charge (AMC) | Please refer to the "Fund Guide" for your specific pension plan |
| Launch date | 03/07/2015 |
Asset Allocation
| UK Equities | 97.35% | |
| Property | 1.59% | |
| International Equities | 0.83% | |
| Cash and Equivalents | 0.13% | |
| Other Assets | 0.10% |
Commentary
Performance as at Q3 2024 - Global equity markets rose over the quarter, rallying to all-time highs by the end of September. The key drivers were easing inflation figures in the US, a 50-basis-point (bps) interest rate cut by the US Federal Reserve (Fed) and continued optimism over advancements in artificial intelligence (AI). US equities rose, with the S&P 500 trading at new highs. US inflation eased, landing at 2.5% in August, down from 3.0% in June. The Fed’s long-awaited September interest rate cut surprised the market somewhat in that it was 50bps, which contributed to the market’s rally. Meanwhile, data suggested US growth was decelerating rather than contracting. The US economy added 142,000 jobs in August, more than the 89,000 in July. The US composite purchasing managers’ index (PMI), which came in at 54.4 in September, showed business growth remaining robust (a figure above 50 indicates expansion). European shares rose over the quarter, chiefly influenced by the outlook for the US’s economy and interest rates. Euro area inflation fell to 2.2% in August, and the European Central Bank cut its deposit rate by 25bps in September in its second rate cut of the cycle. The composite PMI for the eurozone fell to 48.9 in September, compared with 51.0 in August, which represented the lowest reading since January and the first fall in private sector activity in seven months. Political turbulence took its toll on sentiment as hard-right and hard-left parties performed well in elections across the continent. UK equities were marginally higher but underperformed global equities. Inflation was flat at 2.2% in August, as expected. Retail sales grew by 1.0% month-on-month in August. However, GfK’s Consumer Confidence Index fell from -13 in August to a worse-than-expected -20 in September ahead of the looming Autumn Budget. Asia Pacific ex Japan was the best-performing region; China’s stock markets soared on the government announcement of a raft of stimulus measures intended to boost the economy. Japan was the worst performer. Tokyo’s stock market was hit hard by the fallout of an unexpected interest rate rise by the Bank of Japan in July. .
Source: Legal & General Investment Management
Important Information
All rights in the FTSE4Good Global Equity Index vest in FTSE International Limited (“FTSE”). “FTSE®” is a trade mark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under licence. The Ethical Global Equity Index Fund has been developed solely by Legal & General Investment Management Limited. The Index is calculated by FTSE or its agent. FTSE and its licensors do not sponsor, advise, recommend, endorse or promote this Ethical Global Equity Index Fund and are not in any way connected to it and do not accept any liability (including in negligence or otherwise) to any person for any loss arising out of use of the Index by any person or in relation to the Ethical Global Equity Index Fund’s issue, operation or trading or as a result of an investment in the Ethical Global Equity Index Fund. FTSE makes no claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the Ethical Global Equity Index Fund or as to the fitness or suitability of the Index for the particular purpose to which it is being put by Legal & General Investment Management Limited.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this infomation or make any warranties regarding results from its usage.
Asset Allocation
| UK Equities | 97.35% | |
| Property | 1.59% | |
| International Equities | 0.83% | |
| Cash and Equivalents | 0.13% | |
| Other Assets | 0.10% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 23.49% | - | - | - | |
| Banks | - | 12.94% | - | - | |
| Banks | - | - | 12.94% | - | |
| Banks | - | - | - | 12.94% | |
| Financial Services | - | 6.69% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.80% | - | |
| Asset Managers & Custodians | - | - | - | 3.38% | |
| Investment Services | - | - | - | 0.41% | |
| Finance & Credit Services | - | - | 2.89% | - | |
| Financial Data & Systems | - | - | - | 2.70% | |
| Consumer Lending | - | - | - | 0.12% | |
| Mortgage Finance | - | - | - | 0.07% | |
| Insurance | - | 3.86% | - | - | |
| Life Insurance | - | - | 2.71% | - | |
| Life Insurance | - | - | - | 2.71% | |
| Non-life Insurance | - | - | 1.15% | - | |
| Property & Casualty Insurance | - | - | - | 0.94% | |
| Full Line Insurance | - | - | - | 0.21% | |
| Health Care | 16.55% | - | - | - | |
| Health Care | - | 16.55% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 15.76% | - | |
| Pharmaceuticals | - | - | - | 15.72% | |
| Biotechnology | - | - | - | 0.03% | |
| Medical Equipment & Services | - | - | 0.75% | - | |
| Medical Equipment | - | - | - | 0.55% | |
| Medical Supplies | - | - | - | 0.21% | |
| Health Care Providers | - | - | 0.04% | - | |
| Health Care Facilities | - | - | - | 0.04% | |
| Consumer Staples | 14.63% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 10.35% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 10.35% | - | |
| Personal Products | - | - | - | 6.47% | |
| Food Retailers & Wholesalers | - | - | - | 2.23% | |
| Nondurable Household Products | - | - | - | 1.66% | |
| Food, Beverage & Tobacco | - | 4.28% | - | - | |
| Beverages | - | - | 3.43% | - | |
| Distillers & Vintners | - | - | - | 2.93% | |
| Soft Drinks | - | - | - | 0.50% | |
| Food Producers | - | - | 0.85% | - | |
| Food Products | - | - | - | 0.85% | |
| Consumer Discretionary | 11.88% | - | - | - | |
| Media | - | 5.27% | - | - | |
| Media | - | - | 5.27% | - | |
| Publishing | - | - | - | 3.95% | |
| Media Agencies | - | - | - | 1.17% | |
| Radio & TV Broadcasters | - | - | - | 0.16% | |
| Consumer Products & Services | - | 3.08% | - | - | |
| Consumer Services | - | - | 2.19% | - | |
| Vending & Catering Service | - | - | - | 2.19% | |
| Household Goods & Home Construction | - | - | 0.70% | - | |
| Home Construction | - | - | - | 0.70% | |
| Personal Goods | - | - | 0.18% | - | |
| Clothing & Accessories | - | - | - | 0.13% | |
| Luxury Items | - | - | - | 0.05% | |
| Travel & Leisure | - | 2.09% | - | - | |
| Travel & Leisure | - | - | 2.09% | - | |
| Hotels & Motels | - | - | - | 0.94% | |
| Airlines | - | - | - | 0.52% | |
| Casinos & Gambling | - | - | - | 0.33% | |
| Travel & Tourism | - | - | - | 0.20% | |
| Restaurants & Bars | - | - | - | 0.09% | |
| Recreational Services | - | - | - | 0.01% | |
| Retail | - | 1.42% | - | - | |
| Retailers | - | - | 1.42% | - | |
| Diversified Retailers | - | - | - | 0.60% | |
| Home Improvement Retailers | - | - | - | 0.38% | |
| Specialty Retailers | - | - | - | 0.25% | |
| Apparel Retailers | - | - | - | 0.18% | |
| Automobiles & Parts | - | 0.03% | - | - | |
| Automobiles & Parts | - | - | 0.03% | - | |
| Automobiles | - | - | - | 0.03% | |
| Energy | 9.38% | - | - | - | |
| Energy | - | 9.38% | - | - | |
| Non-Renewable Energy | - | - | 9.38% | - | |
| Integrated Oil & Gas | - | - | - | 9.16% | |
| Oil: Crude Producers | - | - | - | 0.21% | |
| Industrials | 7.62% | - | - | - | |
| Industrial Goods & Services | - | 7.36% | - | - | |
| Industrial Support Services | - | - | 3.58% | - | |
| Professional Business Support Services | - | - | - | 3.06% | |
| Industrial Suppliers | - | - | - | 0.30% | |
| Business Training & Employment Agencies | - | - | - | 0.20% | |
| Security Services | - | - | - | 0.02% | |
| General Industrials | - | - | 1.72% | - | |
| Diversified Industrials | - | - | - | 1.06% | |
| Containers & Packaging | - | - | - | 0.66% | |
| Electronic & Electrical Equipment | - | - | 1.23% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.59% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.40% | |
| Electrical Components | - | - | - | 0.23% | |
| Industrial Engineering | - | - | 0.62% | - | |
| Machinery: Industrial | - | - | - | 0.30% | |
| Machinery: Construction & Handling | - | - | - | 0.27% | |
| Machinery: Specialty | - | - | - | 0.05% | |
| Industrial Transportation | - | - | 0.18% | - | |
| Delivery Services | - | - | - | 0.12% | |
| Transportation Services | - | - | - | 0.05% | |
| Aerospace & Defence | - | - | 0.04% | - | |
| Aerospace | - | - | - | 0.04% | |
| Construction & Materials | - | 0.26% | - | - | |
| Construction & Materials | - | - | 0.26% | - | |
| Construction | - | - | - | 0.18% | |
| Building Materials: Other | - | - | - | 0.04% | |
| Cement | - | - | - | 0.04% | |
| Basic Materials | 5.30% | - | - | - | |
| Basic Resources | - | 4.78% | - | - | |
| Industrial Metals & Mining | - | - | 4.51% | - | |
| General Mining | - | - | - | 4.16% | |
| Copper | - | - | - | 0.34% | |
| Precious Metals & Mining | - | - | 0.27% | - | |
| Gold Mining | - | - | - | 0.24% | |
| Platinum & Precious Metals | - | - | - | 0.03% | |
| Chemicals | - | 0.52% | - | - | |
| Chemicals | - | - | 0.52% | - | |
| Chemicals: Diversified | - | - | - | 0.52% | |
| Utilities | 5.02% | - | - | - | |
| Utilities | - | 5.02% | - | - | |
| Gas, Water & Multi-utilities | - | - | 3.76% | - | |
| Multi-Utilities | - | - | - | 2.94% | |
| Water | - | - | - | 0.82% | |
| Electricity | - | - | 1.23% | - | |
| Conventional Electricity | - | - | - | 1.23% | |
| Waste & Disposal Services | - | - | 0.02% | - | |
| Waste & Disposal Services | - | - | - | 0.02% | |
| Real Estate | 2.41% | - | - | - | |
| Real Estate | - | 2.41% | - | - | |
| Real Estate Investment Trusts | - | - | 1.98% | - | |
| Diversified REITs | - | - | - | 0.75% | |
| Industrial REITs | - | - | - | 0.64% | |
| Office REITs | - | - | - | 0.26% | |
| Residential REITs | - | - | - | 0.21% | |
| Storage REITs | - | - | - | 0.12% | |
| Real Estate Investment & Services | - | - | 0.43% | - | |
| Real Estate Services | - | - | - | 0.34% | |
| Real Estate Holding and Development | - | - | - | 0.09% | |
| Telecommunications | 1.46% | - | - | - | |
| Telecommunications | - | 1.46% | - | - | |
| Telecommunications Service Providers | - | - | 1.41% | - | |
| Telecommunications Services | - | - | - | 1.41% | |
| Telecommunications Equipment | - | - | 0.06% | - | |
| Telecommunications Equipment | - | - | - | 0.06% | |
| Technology | 1.39% | - | - | - | |
| Technology | - | 1.39% | - | - | |
| Software & Computer Services | - | - | 1.39% | - | |
| Software | - | - | - | 0.66% | |
| Consumer Digital Services | - | - | - | 0.49% | |
| Computer Services | - | - | - | 0.24% | |
| Non-Classified | 0.74% | - | - | - | |
| Cash and Equivalents | 0.13% | - | - | - | |
Regional Allocation
| UK | 97.35% | |
| Property | 1.59% | |
| Developed Europe - Excl UK | 0.71% | |
| Cash and Equivalents | 0.13% | |
| Non-Classified | 0.10% | |
| Middle East & Africa | 0.10% | |
| Developed Asia | 0.01% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 75.46% | |
| Pound Sterling | 7.84% | |
| US Dollar | 5.24% | |
| Euro | 3.87% | |
| Cash | 2.04% | |
| Brazilian Real | 0.63% | |
| Other Currencies | 4.92% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 97.35% | - | |
United Kingdom
|
- | 97.35% | |
| Property | 1.59% | - | |
| Developed Europe - Excl UK | 0.71% | - | |
Spain
|
- | 0.36% | |
Switzerland
|
- | 0.29% | |
Ireland
|
- | 0.06% | |
| Cash and Equivalents | 0.13% | - | |
| Non-Classified | 0.10% | - | |
| Middle East & Africa | 0.10% | - | |
Israel
|
- | 0.10% | |
| Developed Asia | 0.01% | - | |
Singapore
|
- | 0.01% | |
Breakdown By Market Cap (%)
| Mega |
|
57.16% |
| Large |
|
19.12% |
| Medium |
|
9.82% |
| Small |
|
1.38% |
| Micro |
|
0.06% |
| Non-Classified |
|
12.31% |
| Cash |
|
0.13% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ASTRAZENECA | 9.84% | Pharmaceuticals & Biotechnology | United Kingdom |
| 2 | HSBC HOLDINGS | 6.70% | Banks | United Kingdom |
| 3 | SHELL | 6.55% | Non-Renewable Energy | United Kingdom |
| 4 | UNILEVER | 6.47% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 5 | RELX | 3.54% | Media | United Kingdom |
| 6 | GSK | 3.53% | Pharmaceuticals & Biotechnology | United Kingdom |
| 7 | DIAGEO | 2.93% | Beverages | United Kingdom |
| 8 | RIO TINTO | 2.72% | Industrial Metals & Mining | United Kingdom |
| 9 | LONDON STOCK EXCHANGE GROUP | 2.70% | Finance & Credit Services | United Kingdom |
| 10 | SHELL | 2.62% | Non-Renewable Energy | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.39% | - | - | - | - | - | - | - | 1.39% |
| Telecommunications | 1.46% | - | - | - | - | - | - | - | 1.46% |
| Financials | 23.39% | 0.10% | - | - | - | - | - | - | 23.49% |
| Real Estate | 0.82% | - | - | - | - | 1.59% | - | - | 2.41% |
| Consumer Discretionary | 11.52% | 0.36% | - | - | - | - | - | - | 11.88% |
| Consumer Staples | 14.29% | 0.34% | - | - | - | - | - | - | 14.63% |
| Energy | 9.38% | - | - | - | - | - | - | - | 9.38% |
| Utilities | 5.02% | - | - | - | - | - | - | - | 5.02% |
| Health Care | 16.55% | - | - | - | - | - | - | - | 16.55% |
| Industrials | 7.61% | 0.01% | - | - | - | - | - | - | 7.62% |
| Basic Materials | 5.29% | 0.01% | - | - | - | - | - | - | 5.30% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.13% | 0.13% |
| Non-Classified | 0.64% | - | - | - | - | - | 0.10% | - | 0.74% |
Important Information
All rights in the FTSE4Good Global Equity Index vest in FTSE International Limited (“FTSE”). “FTSE®” is a trade mark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under licence. The Ethical Global Equity Index Fund has been developed solely by Legal & General Investment Management Limited. The Index is calculated by FTSE or its agent. FTSE and its licensors do not sponsor, advise, recommend, endorse or promote this Ethical Global Equity Index Fund and are not in any way connected to it and do not accept any liability (including in negligence or otherwise) to any person for any loss arising out of use of the Index by any person or in relation to the Ethical Global Equity Index Fund’s issue, operation or trading or as a result of an investment in the Ethical Global Equity Index Fund. FTSE makes no claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the Ethical Global Equity Index Fund or as to the fitness or suitability of the Index for the particular purpose to which it is being put by Legal & General Investment Management Limited.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
Identification Codes
| Sedol Code | BWV0BD2 |
| Mex Code | PUZZC |
| Isin Code | GB00BWV0BD26 |
| Citi Code | M9ZM |
Fund Charges
| Annual Management Charge (AMC) | Please refer to the "Guide to Fund Options" for your specific pension plan |
Aims and Benchmark
| Aims | Objective: The investment strategy of the fund is to purchase units in the LGIM FTSE4Good UK Equity Index - the underlying fund. Underlying Fund Objective: The 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 Equity Index |
| ABI Sector | UK All Companies |
Important Information
All rights in the FTSE4Good Global Equity Index vest in FTSE International Limited (“FTSE”). “FTSE®” is a trade mark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under licence. The Ethical Global Equity Index Fund has been developed solely by Legal & General Investment Management Limited. The Index is calculated by FTSE or its agent. FTSE and its licensors do not sponsor, advise, recommend, endorse or promote this Ethical Global Equity Index Fund and are not in any way connected to it and do not accept any liability (including in negligence or otherwise) to any person for any loss arising out of use of the Index by any person or in relation to the Ethical Global Equity Index Fund’s issue, operation or trading or as a result of an investment in the Ethical Global Equity Index Fund. FTSE makes no claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the Ethical Global Equity Index Fund or as to the fitness or suitability of the Index for the particular purpose to which it is being put by Legal & General Investment Management Limited.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 4.23 |
| Beta | 0.85 |
| Sharpe | 0.43 |
| Standard Deviation | 10.48 |
| Info Ratio | 0.82 |
Important Information
All rights in the FTSE4Good Global Equity Index vest in FTSE International Limited (“FTSE”). “FTSE®” is a trade mark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under licence. The Ethical Global Equity Index Fund has been developed solely by Legal & General Investment Management Limited. The Index is calculated by FTSE or its agent. FTSE and its licensors do not sponsor, advise, recommend, endorse or promote this Ethical Global Equity Index Fund and are not in any way connected to it and do not accept any liability (including in negligence or otherwise) to any person for any loss arising out of use of the Index by any person or in relation to the Ethical Global Equity Index Fund’s issue, operation or trading or as a result of an investment in the Ethical Global Equity Index Fund. FTSE makes no claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the Ethical Global Equity Index Fund or as to the fitness or suitability of the Index for the particular purpose to which it is being put by Legal & General Investment Management Limited.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this infomation or make any warranties regarding results from its usage.
Important Information
All rights in the FTSE4Good Global Equity Index vest in FTSE International Limited (“FTSE”). “FTSE®” is a trade mark of the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under licence. The Ethical Global Equity Index Fund has been developed solely by Legal & General Investment Management Limited. The Index is calculated by FTSE or its agent. FTSE and its licensors do not sponsor, advise, recommend, endorse or promote this Ethical Global Equity Index Fund and are not in any way connected to it and do not accept any liability (including in negligence or otherwise) to any person for any loss arising out of use of the Index by any person or in relation to the Ethical Global Equity Index Fund’s issue, operation or trading or as a result of an investment in the Ethical Global Equity Index Fund. FTSE makes no claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the Ethical Global Equity Index Fund or as to the fitness or suitability of the Index for the particular purpose to which it is being put by Legal & General Investment Management Limited.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2023. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” are a trade mark(s) of the relevant LSE Group companies and are used by any other LSE Group company under license. “TMX®” is a trade mark of TSX, Inc. and used by the LSE Group under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with gross income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is intended for the advisers of occupational pension schemes using Prudential group pension contracts and Prudential grouped personal pensions and Stakeholder pension contracts. Its purpose is to provide an insight into how investment markets and funds have performed over the period and is provided for information only. You should refer to your client's scheme documentation (e.g. Fund Guide) for fund availability, investment strategy, any scheme information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this infomation or make any warranties regarding results from its usage.
Prudential is a trading name of Prudential Pensions Limited. Prudential Pensions Limited is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 992726. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.