Fact sheet: FL My Future Growth AP

Fund information
Fund name
FL My Future Growth AP
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
  • Friends Lifesince 02/01/2014
No data available.
Fund objective
The fund aims to achieve a total overall return from capital growth and reinvested income by investing in a diversified portfolio of predominantly passively managed underlying funds. 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, money market instruments and cash. The benchmark of the fund is 70% MSCI All World Total return Composite 30% FTSE UK Gilts All Stocks Index.
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
15.8%
1 Year rank in sector
41/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£54m (£4m 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.
62
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...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-1.5%-0.3%12.7%15.8%--
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector221 / 912593 / 91293 / 89441 / 794--
Quartile1st3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund16.5%2.4%---
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector39 / 800335 / 753---
Quartile1st2nd
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 high276.2
52 week low218
Current bid price-
Current offer price-
Current mid price268.5
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1BLACKROCK AQUILA CONNECT WORLD EX UK EQUITY PN43.1%
2BLACKROCK AQUILA CONNECT UK EQUITY PN35.3%
3BLACKROCK AQUILA CONNECT ALL STOCKS UK GILT INDEX PN12.3%
4BLACKROCK AQUILA CONNECT OVER 5 YEAR INDEX LINKED GILT PN4.1%
5BLACKROCK AQUILA CONNECT CORPORATE BOND ALL STOCKS PN3.7%
6BLACKROCK AQUILA CONNECT EMERGING MARKETS EQUITY PN1.5%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
The fund aims to achieve a total overall return from capital growth and reinvested income by investing in a diversified portfolio of predominantly passively managed underlying funds. 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, money market instruments and cash. The benchmark of the fund is 70% MSCI All World Total return Composite 30% FTSE UK Gilts All Stocks Index.
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
NameSinceBiography
Friends Life02/01/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL My Future Growth AP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price268.5
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJT6E
FL My Future Growth AP Inet
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price260.3
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJT6I
Data provided by

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