Fact sheet: FL Divfd Gth (BIGPS) Pn

Fund information
Fund name
FL Diversified Growth (BIGPS) Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • LGIM Index Fund Management Teamsince 11/01/2012
  • Asset Allocation Teamsince 11/01/2012
Underlying fund
FL LGIM Div Pn
Fund objective
The fund aims to provide long-term investment growth through exposure to a diversified range of asset classes. The fund may invest in equities, fixed interest securities, property, commodities and the shares of infrastructure companies. The underlying fund(s) may change. Details of the underlying fund(s) can be found on the fund fact sheet. The Benchmark of the fund is 60% MSCI World and 40% Iboxx £ non-gillts all stocks.
Benchmark
  • 60% MSCI World, 40% Iboxx £ non-gilts all stocks
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
23.2%
1 Year rank in sector
147/860
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£163m (£0m last year)
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn35.1%
FL My Ftr Advantage Gth Pn33.2%
Scot Eq Caerus Pfl DRP 4 Pn33.1%
Scot Eq Sequel Adven Jrny Pn33%
FL My Ftr Adv Gth XE/IE Pn32.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • North America27.2%
    Europe ex UK18.3%
    UK14.6%
    Not Specified8.8%
    Japan6.8%
  • Government Bonds21.3%
    Financials19%
    Investment Grade Corporate Bonds14.9%
    Industrials6.7%
    High Yield Bond5.6%
  • International Equities40.1%
    Global Fixed Interest33.7%
    Property7.2%
    UK Equities5.7%
    UK Gilts4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%5.5%5.5%23.2%--
Sector2.1%5.3%5%19%25.4%47.7%
Rank within sector707 / 910525 / 899539 / 898147 / 860--
Quartile4th3rd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund2.6%20.2%---
Sector2.2%14.3%2.2%5.7%13.1%
Rank within sector320 / 89948 / 800---
Quartile2nd1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high126.1
52 week low100.8
Current bid price-
Current offer price-
Current mid price125.7
Region
1North America27.2%
2Europe ex UK18.32%
3UK14.6%
4Not Specified8.8%
5Japan6.83%
6Emerging Asia6.74%
7Central & S America4.2%
8European Emerging Markets3.38%
9Asia2.66%
Industry sector
1Government Bonds21.3%
2Financials18.99%
3Investment Grade Corporate Bonds14.94%
4Industrials6.74%
5High Yield Bond5.6%
6Consumer Goods5.55%
7Utilities4.77%
8Others4.71%
9Consumer Services3.93%
Asset type
1International Equities40.1%
2Global Fixed Interest33.73%
3Property7.22%
4UK Equities5.69%
5UK Gilts4.69%
6UK Corporate Fixed Interest4.21%
7Commodity & Energy1.58%
8Cash & Cash Equivalents1.46%
9Others1.32%
Individual holdings
1LEGAL AND GENERAL PROPERTY FUND0.55%
2TREASURY 1.25% IDX-LKD GILT 22/11/27 GBP`WI`DEC0.47%
3TREASURY 1.875% IDX LKD GILT 22/11/22 GBP0.46%
4TREASURY 2 1/2% IDX-LINKED GILT 20240.44%
5TREASURY 0.125% IDX LKD GILT 22/03/24 GBP WI JUL0.35%
6TREASURY 0.125% IDX LKD GILT 22/03/29 GBP0.010.35%
7UNION PACIFIC CORP0.34%
84 1/8% INDEX-LINKED TREASURY STOCK 20300.32%
9NESTLE SA0.32%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
The fund aims to provide long-term investment growth through exposure to a diversified range of asset classes. The fund may invest in equities, fixed interest securities, property, commodities and the shares of infrastructure companies. The underlying fund(s) may change. Details of the underlying fund(s) can be found on the fund fact sheet. The Benchmark of the fund is 60% MSCI World and 40% Iboxx £ non-gillts all stocks.
Benchmark
  • 60% MSCI World, 40% Iboxx £ non-gilts all stocks
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
LGIM Index Fund Management Team11/01/2012The Index Fund management team comprises 29 investment professionals with average industry experience of 14 years. Together they are responsible for a wide range of index funds – covering equities, fixed income and alternative asset classes. The team has £277 billion index assets under management. All data as at 31 December 2015
Asset Allocation Team11/01/2012The Index Fund management team comprises 29 investment professionals with average industry experience of 14 years. Together they are responsible for a wide range of index funds – covering equities, fixed income and alternative asset classes. The team has £277 billion index assets under management. All data as at 31 December 2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Diversified Growth (BIGPS) 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 price125.7
CurrencyGBX
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUYV
FL Diversified Growth (BIGPS) Pn Inet
Initial charge-
Annual charge0.52%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.52%
Bid price-
Offer price-
Mid price124.88
CurrencyGBX
Price updated27/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUYW
Data provided by

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