Fact sheet: FL My Ftr Advantage Gth Pn

Fund information
Fund name
FL My Future Advantage Growth 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
Aggressive
Investment method
No data available.
Quick stats
1 Year return
22.2%
1 Year rank in sector
5/796
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£3m (£2m 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.
89
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn26.4%
Scot Eq Sequel Adventurous Pn23.9%
Scot Eq Sequel Adven Jrny Pn23.9%
Scot Eq Caerus Pfl DRP 4 Pn23.2%
FL My Ftr Advantage Gth Pn22.2%
...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-1%1.3%16.2%22.2%31.4%-
Sector0.1%-0.1%8.9%11.9%22.7%49.3%
Rank within sector751 / 913224 / 9128 / 8945 / 79642 / 692-
Quartile4th1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund21.5%-1.1%7.8%--
Sector11.5%2.2%5.7%13.1%9.9%
Rank within sector5 / 800692 / 75373 / 692--
Quartile1st4th1st
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.
-0.35
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.
1.48
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.
0.48
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%.
11.43
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.
5.59
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.
0.43
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.
0.85
Price movement
52 week high138.9
52 week low100.9
Current bid price-
Current offer price-
Current mid price132.2
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1XP BlackRock Wld (Ex26.48%
2XP FS Glob Em SY18.66%
3XP Blk Emerging Mkt18.51%
4XP Aber World Eq10.61%
5XP Baille Intl SY10.45%
6FL LGIM Commodity Composite5.13%
7FL LGIM High Yield Bond5.1%
8FL LGIM Emerging Market Local Currency Govt Bond5.05%
9FL AXA Framlington UK Select Opportunities-
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
Aggressive
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL My Future Advantage Growth 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 price132.2
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeICLH
FL My Future Advantage Growth Pn Inet
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price125.51
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeICLI
Data provided by

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