Fact sheet: FL Blended Moderate Pn

Fund information
Fund name
FL Blended Moderate Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund invests in one or more actively and passively managed funds. The fund aims to provide a total overall return from capital growth and reinvested income by investing in fixed interest and index-linked bonds (both government and corporate), UK equities, overseas equities and alternative investments including, but not limited to, property, derivatives and commodities. This fund may have a significant investment in fixed interest securities with the aim of reducing overall risk. Direct investment in derivatives will also be for the purpose of efficient portfolio management or risk reduction. The fund factsheet shows the underlying fund(s) and weightings. These are selected and reviewed by the scheme Trustees and may change. The benchmark of the fund is 20% - FTSE All-Share Index; 30% - FTSE All-World Developed (ex UK) Index; 50%- MSCI World Total Return Index.
Benchmark
  • FL 20% FTSEAllShr,30% FTSE AllWorld Developed(exUK), 50% MSCI World TR Net GBP Hdg
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
13.9%
1 Year rank in sector
57/461
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m (£72m 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.
50
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn31.9%
AXA Wealth TEAMS cl Gvn ptfl VPn22%
AXA Wealth TEAMS cl Gvn ptfl IVPn20.9%
FL Investec Cautious Mgd AP19.2%
Zurich Investec Caut Mgd Pn18.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-1.7%10%13.9%30.9%-
Sector-0.2%-1.2%6.5%9.5%18.9%39.5%
Rank within sector221 / 528340 / 52851 / 51757 / 46117 / 398-
Quartile2nd3rd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund14.9%1%11.8%--
Sector9.6%1.3%6%8.3%9.4%
Rank within sector41 / 462235 / 4249 / 398--
Quartile1st3rd1st
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.
1.95
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.
1.19
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.
0.77
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%.
6.63
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.
2.4
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.
1.22
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.
0.89
Price movement
52 week high137.1
52 week low113.6
Current bid price-
Current offer price-
Current mid price134
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1XP BlackRock 5Y+ Ind19.75%
2XP BGI Corp Bd All19.42%
3XP BlackRock Wld (Ex19.28%
4XP BlackRock UK Equi11.99%
5FL Schroder Dynamic MA9.87%
6XP BR MktAdvAqHP9.85%
7Insight Broad Opportunities B1 GBP9.84%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
This fund invests in one or more actively and passively managed funds. The fund aims to provide a total overall return from capital growth and reinvested income by investing in fixed interest and index-linked bonds (both government and corporate), UK equities, overseas equities and alternative investments including, but not limited to, property, derivatives and commodities. This fund may have a significant investment in fixed interest securities with the aim of reducing overall risk. Direct investment in derivatives will also be for the purpose of efficient portfolio management or risk reduction. The fund factsheet shows the underlying fund(s) and weightings. These are selected and reviewed by the scheme Trustees and may change. The benchmark of the fund is 20% - FTSE All-Share Index; 30% - FTSE All-World Developed (ex UK) Index; 50%- MSCI World Total Return Index.
Benchmark
  • FL 20% FTSEAllShr,30% FTSE AllWorld Developed(exUK), 50% MSCI World TR Net GBP Hdg
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
UCITS III Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
FL Blended Moderate Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI47I
FL Blended Moderate Pn Inet
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.22%
Bid price-
Offer price-
Mid price131.86
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI47J
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.