Fact sheet: LV= 7IM Balanced (DI) Pn

Fund information
Fund name
LV= 7IM Balanced (DI) Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
  • 7IM Investment Teamsince 12/12/2003
Underlying fund
7IM Balanced
Fund objective
This Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Balanced
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
8.3%
1 Year rank in sector
220/462
Sector
PN Mixed Investment 20%-60% 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.
58
Bid price
155.9
Offer price
164.1
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn28%
AXA Wealth TEAMS cl Gvn ptfl VPn19.7%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.8%
FL Investec Cautious Mgd AP18.3%
Zurich Investec Caut Mgd Pn17.7%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • International31.8%
    Not Specified25.9%
    Money Market10.8%
    UK10%
    North America8.5%
  • No data available.
  • Alternative Investment Strategies14.2%
    International Equities12.2%
    Money Market10.8%
    UK Equities10%
    Global High Yield Fixed Interest9.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-0.4%8.1%8.3%12.8%31%
Sector-0.5%-1.5%6%8.9%18.4%38.8%
Rank within sector367 / 529149 / 529112 / 518220 / 462299 / 399268 / 339
Quartile3rd2nd1st2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund8.5%-2.2%4.7%7.7%9.9%
Sector9%1.3%6%8.3%9.4%
Rank within sector213 / 463398 / 425234 / 399261 / 381167 / 339
Quartile2nd4th3rd3rd2nd
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.
-2.74
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.
1.29
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.
0.09
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%.
7.59
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.
3.76
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.
-0.35
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.
0.8
Price movement
52 week high160.7
52 week low131.8
Current bid price155.9
Current offer price164.1
Current mid price-
Region
1International31.8%
2Not Specified25.9%
3Money Market10.8%
4UK10%
5North America8.5%
6Global Emerging Markets7.9%
7Japan3.2%
8Europe1.9%
Industry sector
No data available.
Asset type
1Alternative Investment Strategies14.2%
2International Equities12.2%
3Money Market10.8%
4UK Equities10%
5Global High Yield Fixed Interest9.4%
6North American Equities8.5%
7Global Emerging Market Fixed Interest7.9%
8Global Government Fixed Interest5.2%
9Commodity & Energy4.1%
Individual holdings
1ISHARES EM LOCAL GOVERNMENT BOND IN LOCAL CURRENCY6.2%
2UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/11/25 USD1003.3%
3BABSON US HIGH YIELD BOND3.2%
4BAML INFLATION PROTECTION CERTIFICATE2.9%
5CREDIT SUISSE INFLATION PROTECTION CERTIFICATE2.9%
6FTSE 100 INDEX FUTUR2.9%
7EURO STOXX 50 DIVIDENDS 2018 FUTURE2.6%
8GLG JAPAN CORE ALPHA A RET ACC2.6%
9ISHARES US HIGH YIELD BOND2.6%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
This Fund aims to provide a balance of income and capital appreciation. There may be some risk to capital.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Balanced
Investment method
Equity, Fixed Interest
Fund manager
NameSinceBiography
7IM Investment Team12/12/2003
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= 7IM Balanced (DI) Pn
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.86%
Bid price138.9
Offer price146.2
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCWP4
LV= 7IM Balanced (DI) 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)1.36%
Bid price155.9
Offer price164.1
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2W4
Data provided by

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