Fact sheet: LV= 7IM Adventurous Pn

Fund information
Fund name
LV= 7IM Adventurous Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
  • 7IM Investment Teamsince 12/12/2003
Underlying fund
7IM Adventurous
Fund objective
This Fund aims to provide capital growth. There is a risk of wide fluctuations in capital values.
Benchmark
  • IA Flexible Sector
Investment style
Aggressive
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
9.6%
1 Year rank in sector
315/422
Sector
PN Flexible Investment
Yield
-
Fund size
£20m (£18m 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.
78
Bid price
203.6
Offer price
214.4
Top in this sector
Fund name1 Year
Scot Eq UBS Stockmkt Mgd Pn28.6%
Aviva Variable Annuity CU Pn27.3%
FL Spicers Adventurous Pn25.6%
Aegon Mrc Divfd Gth Pn25.2%
OMW IPL F&CUK EqLkd GiltPn24.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • International33%
    Not Specified22.8%
    North America12.1%
    UK11.7%
    Money Market5.9%
  • No data available.
  • International Equities22.8%
    North American Equities12.1%
    UK Equities11.7%
    Private Equity10%
    Alternative Investment Strategies6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%0.1%11.1%9.6%17.6%50%
Sector0.1%0.2%8.6%12%24.6%53.7%
Rank within sector281 / 485309 / 472204 / 464315 / 422268 / 309196 / 246
Quartile3rd3rd2nd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund9.4%0.3%5.2%16%12.4%
Sector11.7%2.5%6.7%14.8%10.5%
Rank within sector329 / 430269 / 335203 / 309187 / 26693 / 249
Quartile4th4th3rd3rd2nd
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.
-3.95
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.
1.38
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.
0.18
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%.
10.09
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.
4.32
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.
-0.37
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 high208.8
52 week low162.8
Current bid price203.6
Current offer price214.4
Current mid price-
Region
1International33%
2Not Specified22.8%
3North America12.1%
4UK11.7%
5Money Market5.9%
6Global Emerging Markets5.3%
7Europe4.9%
8Japan4.3%
Industry sector
No data available.
Asset type
1International Equities22.8%
2North American Equities12.1%
3UK Equities11.7%
4Private Equity10%
5Alternative Investment Strategies6%
6Money Market5.9%
7Global Emerging Market Fixed Interest5.3%
8Global High Yield Fixed Interest5.3%
9European Equities4.9%
Individual holdings
1BLACKROCK ASIAN GROWTH LEADERS4%
2GLG JAPAN CORE ALPHA A RET ACC3.2%
3INVESCO PERPETUAL ASIAN3.2%
4LAZARD EMERGING MARKETS EQUITY3.2%
5HENDERSON EUROPEAN FOCUS A ACC3.1%
6ISHARES EM LOCAL GOVERNMENT BOND IN LOCAL CURRENCY3.1%
7ISHARES PHYSICAL GOLD3.1%
8OLD MUTUAL EUROPEAN EX. UK SMALLER COMPANIES3.1%
9MAJEDIE UK FOCUS2.8%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
This Fund aims to provide capital growth. There is a risk of wide fluctuations in capital values.
Benchmark
  • IA Flexible Sector
Investment style
Aggressive
Investment method
Equity, Fixed Interest, Money Market
Fund manager
NameSinceBiography
7IM Investment Team12/12/2003
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= 7IM Adventurous Pn
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.89%
Bid price164.8
Offer price173.5
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCWP8
LV= 7IM Adventurous Pn S2
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.39%
Bid price203.6
Offer price214.4
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2V2
Data provided by

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