Fact sheet: FL My Ftr Adv Gth XE/IE Pn

Fund information
Fund name
FL My Future Advantage Growth XE/IE Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The fund aims at a target of 12% average annualised volatility (a measure of risk associated with the fund’s price over time) over a full market cycle (which includes one complete uptrend and one complete downtrend) by providing exposure to a diversified portfolio of assets to produce capital growth. No assurance can be made that this target will be met. The fund will predominantly invest in UK and overseas equities (including emerging markets), with some investment in UK Government (including index-linked) and corporate bonds. It may also invest in overseas government and corporate bonds (including emerging markets), commodities, money market instruments, derivatives and cash. The fund will invest indirectly through a combination of actively and passively managed underlying funds. The benchmark of the fund is 70% MSCI WORLD TR composite; 30% FTSE British Government All Stocks.
Benchmark
  • FL 70% MSCI WORLD TR composite,30% FTSE British Government All Stocks
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.1%
1 Year rank in sector
3/795
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m (£0m last year)
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn22.7%
Scot Eq Ext Bal Coll (ex MLC) Pn20.7%
FL My Ftr Adv Gth XE/IE Pn20.1%
Scot Eq Sequel Adventurous Pn19.6%
Scot Eq Sequel Adven Jrny Pn19.6%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%-0.3%14%20.1%--
Sector-0.8%-1.2%7.8%10.2%21.1%47.2%
Rank within sector882 / 913313 / 91212 / 8943 / 795--
Quartile4th2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund19.7%----
Sector10%2.2%5.7%13.1%9.9%
Rank within sector2 / 800----
Quartile1st
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.
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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%.
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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.
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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.
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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 high1.32
52 week low0.96
Current bid price-
Current offer price-
Current mid price1.23
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1AQUILA C WORLD EX-UK EQUITY INDEX (EX NLD) 0.00%25.92%
2STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS (EX NLD) 0.00%18.69%
3AQUILA C EMERGING MARKETS (EX NLD) 0.00%18.5%
4ABERDEEN WORLD EQUITY SXO10.58%
5BAILLIE GIFFORD INTERNATIONAL XE FOR FOF10.53%
6LGIM COMMODITY COMPOSITE XE FOR FOF5.03%
7LGIM EMERGING MARKET LOCAL CURRENCY GOVT BOND XE FOR FOF5.03%
8LGIM HIGH YIELD BOND XE FOR FOF5.01%
9AQUILA C UK EQUITY INDEX (EX NLD) 0.00%0.38%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
The fund aims at a target of 12% average annualised volatility (a measure of risk associated with the fund’s price over time) over a full market cycle (which includes one complete uptrend and one complete downtrend) by providing exposure to a diversified portfolio of assets to produce capital growth. No assurance can be made that this target will be met. The fund will predominantly invest in UK and overseas equities (including emerging markets), with some investment in UK Government (including index-linked) and corporate bonds. It may also invest in overseas government and corporate bonds (including emerging markets), commodities, money market instruments, derivatives and cash. The fund will invest indirectly through a combination of actively and passively managed underlying funds. The benchmark of the fund is 70% MSCI WORLD TR composite; 30% FTSE British Government All Stocks.
Benchmark
  • FL 70% MSCI WORLD TR composite,30% FTSE British Government All Stocks
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
FL My Future Advantage Growth XE/IE 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 price1.2289
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK81P
FL My Future Advantage Growth XE/IE Pn Inet
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.95%
Bid price120.5
Offer price120.5
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK7ZL
Data provided by

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