Fact sheet: LV= 7IM Cautious Pn

Fund information
Fund name
LV= 7IM Cautious Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund managers
  • 7IM Investment Teamsince 31/08/2015
No data available.
Fund objective
The fund aims to provide a total return by way of income with some capital appreciation. There may be a moderate risk to capital. The Sub-fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. While income generating assets are likely to represent a significant part of the portfolio, the portfolio may also include assets with scope for capital growth in real terms. The Sub-fund may use different asset classes, with a substantial proportion in fixed interest
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.8%
1 Year rank in sector
86/145
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£16m (£16m 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.
30
Bid price
128
Offer price
134.8
Top in this sector
Fund name1 Year
Pru Dynamic Growth ll Pn23.4%
Stan Life TM Levitas A Pn22.1%
Pru Dynamic Growth l Pn20%
B&CE ThePplPnPre-Retm0.5%Pn19.8%
SJP Strg Inc Dis Pn19.4%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified37.2%
    Money Market24%
    International19.7%
    UK5%
    North America4.5%
  • No data available.
  • Money Market24%
    Hedge11.2%
    Global High Yield Fixed Interest9.8%
    Global Corporate Fixed Interest7.9%
    UK Gilts6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%2.2%2.3%9.8%11.6%24%
Sector1.2%3.3%2.1%13.3%23.9%37.9%
Rank within sector146 / 180134 / 17730 / 17486 / 145105 / 12969 / 96
Quartile4th4th1st3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.2%6.6%-0.3%3.5%5.8%
Sector1%12.5%2.3%7.6%5.6%
Rank within sector12 / 178107 / 145122 / 134114 / 12545 / 111
Quartile1st3rd4th4th2nd
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.
-1.62
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.
0.77
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.
0.08
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%.
4.31
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.
2.84
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.
-1.13
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.
0.62
Price movement
52 week high127.9
52 week low116.6
Current bid price128
Current offer price134.8
Current mid price-
Region
1Not Specified37.2%
2Money Market24%
3International19.7%
4UK5%
5North America4.5%
6Global Emerging Markets3.9%
7Europe3.5%
8Japan2.2%
Industry sector
No data available.
Asset type
1Money Market24%
2Hedge11.2%
3Global High Yield Fixed Interest9.8%
4Global Corporate Fixed Interest7.9%
5UK Gilts6.6%
6Alternative Investment Strategies6.5%
7UK Equities5%
8Commodity & Energy4.8%
9North American Equities4.5%
Individual holdings
1PFS TWENTYFOUR MONUMENT BOND6%
2ISHARES PHYSICAL GOLD4.8%
3NN GLOBAL CONVERTIBLES OPPORTUNITES3.7%
4CREDIT SUISSE INFLATION PROTECTION CERTIFICATE3%
5F&C GLOBAL EQUITY MARKET NEUTRAL C ACC3%
6BAML INFLATION PROTECTION CERTIFICATE2.9%
7TREASURY 1.5% GILT 22/07/26 GBP0.012.4%
8Topix Index Future 10.03.20172.2%
9UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/11/25 USD1002.2%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
The fund aims to provide a total return by way of income with some capital appreciation. There may be a moderate risk to capital. The Sub-fund invests predominantly in a range of collective investment vehicles and securities managed by selected fund managers. While income generating assets are likely to represent a significant part of the portfolio, the portfolio may also include assets with scope for capital growth in real terms. The Sub-fund may use different asset classes, with a substantial proportion in fixed interest
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
7IM Investment Team31/08/2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= 7IM Cautious Pn
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.72%
Bid price123.1
Offer price129.5
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMHU3
LV= 7IM Cautious 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)1.22%
Bid price128
Offer price134.8
Mid price-
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8R4
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.