Legal & General Pension Man Stockmarket Managed Fund

L&G PMC Man Stockmarket Managed Fund G17

Fund code
Price419.90p
As at21 Nov 2024
Price1614.60p
As at21 Nov 2024

Fund facts

Fund size
£27.8m
Base currency
GBP
Launch date
Nov 2018
Domicile
United Kingdom

As at 30 Sep 2024

Fund aim

Benchmark

ABI Sector

Flexible Investment

Charges

Investment management charge
Additional expenses0.15%
Fund management charge0.15%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years28.137.40
    5 years48.1128.23
    AnnualisedBenchmark
    1 year15.4713.28
    3 years8.612.41
    5 years8.165.09
    Since launch--

    Share class launch date: 03 Apr 2001

    Share class launch date: 28 Nov 2018

    As at 30 Sep 2024

    CumulativeFundBenchmark
    3 years28.137.40
    5 years48.1128.23
    AnnualisedBenchmark
    1 year15.4713.28
    3 years8.612.41
    5 years8.165.09
    Since launch--

    Share class launch date: 03 Apr 2001

    Share class launch date: 28 Nov 2018

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    FundBenchmark
    20154.09-0.42
    201610.7916.97
    201715.8810.78
    20187.125.47
    20192.523.18
    2020-4.510.77
    202121.0518.49
    2022-1.50-9.50
    202312.664.77
    202415.4713.28

    Calendar year performance (%)

    Benchmark
    20147.414.86
    20153.772.25
    201610.9514.40
    201714.8511.38
    2018-6.92-6.66
    201917.7715.47
    2020-0.466.73
    202114.0211.51
    20220.58-9.22
    202313.747.47

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    15.478.618.16-
    Benchmark13.282.415.09-

    Data as at 30.09.2024

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    15.478.618.16-
    Benchmark13.282.415.09-

    Data as at 30.09.2024

    Performance for the unit class in GBP, launched on 03 April 2001. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Performance for the unit class in GBP, launched on 28 November 2018. Source: Lipper. The fund performance does not take into account of any product charges or External Funds Annual Management Charge (EFAMC).

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Portfolio

    As at 30 Sep 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Asset (%)

    Cash21.3
    Equities - UK20.1
    Equities - US16.8
    Equities - Japan9.2
    Equities - Far East Ex Japan1.7
    Equities - Europe Ex UK1.6
    Fixed Income - UK0.8
    Fixed Income - International-0.3
    Equities - EM-1.1
    Other30.0

    Currency (%)

    GBP42.2
    USD25.1
    EUR10.5
    JPY10.2
    CNY2.3
    HKD2.2
    CHF1.7
    SEK1.0
    INR0.8
    Other4.1
    Top 10 holdings12.1
    Rest of portfolio87.9

    Top 10 holdings (%)

    GSK PLC1.7
    Barclays PLC1.5
    Rio Tinto PLC1.4
    BP PLC1.2
    HSBC Holdings PLC1.2
    Shell PLC1.2
    Ryanair Holdings1.1
    Novo Nordisk AS1.1
    Lancashire Holdings Ltd0.9
    L'Oreal0.9

    Fund managers

    Henry Neville

    Henry is Portfolio Manager within Man Group’s multi-asset offering, covering the Man Balanced Managed and Man Stock Market Managed strategies, and the Man Dynamic Allocation (Man DNA) strategy.  Henry joined Man Group in 2016. Prior to this he completed the graduate program at Hoares Bank. He studied History and Economics at St. Andrew’s University, and is a CFA charterholder.

    Adam Singleton

    Adam Singleton is Head of Investment Solutions based in London. Adam is responsible for the oversight of the Portfolio Management and Quant Research teams, providing innovative portfolio solutions to the most sophisticated clients of the firm. He is a member of the Man FRM Investment Committee and the Man Solutions Risk and Portfolio Committee. Previously, Adam has held positions in Portfolio Management, as Head of Equity Long-Short manager selection, managing the Investment Risk function within the Risk Management team, as well as fund selection in Relative Value and Specialist Credit strategies. Prior to joining Man FRM in 2005, Adam worked as an analyst within Investment Consulting at Watson Wyatt. Adam holds a BSc in Mathematics from the University of Warwick and is a CFA charterholder.

    Prices

    Name
    GBP
    Price
    419.90p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    1614.60p
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time

    Important Information

    The fund performance provided is: 

    • after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
    • assuming all income generated by the investments remains within the fund

    Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

    Performance data source: Lipper. 

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