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 01/09/2015
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
7.7%
1 Year rank in sector
114/151
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£16m (£17m 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
127.3
Offer price
134
Top in this sector
Fund name1 Year
Aegon BalancedPassiveLSPn25.4%
Aegon Balanced PassiveLS 2023Pn25.4%
Aegon Balanced PassiveLS 2022Pn23.2%
Aegon Balanced PassiveLS 2021Pn20.8%
Stan Life TM Levitas A Pn20.3%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • International23.3%
    Others21.8%
    Money Market20.2%
    Not Specified10.3%
    UK7.9%
  • No data available.
  • Money Market20.6%
    Alternative Investment Strategies17%
    Global Government Fixed Interest8.6%
    Global Corporate Fixed Interest7.9%
    Global High Yield Fixed Interest7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-0.4%1.7%7.7%11%26.8%
Sector0.5%1.4%4.7%12.9%23.7%41.3%
Rank within sector154 / 172160 / 172157 / 170114 / 151111 / 12871 / 101
Quartile4th4th4th4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.7%6.6%-0.3%3.5%5.8%
Sector2.2%12.5%2.3%7.6%5.6%
Rank within sector132 / 170104 / 141118 / 130110 / 12142 / 108
Quartile4th3rd4th4th2nd
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.
-2.04
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
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%.
4.29
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.
2.82
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.
-1.31
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 high128.6
52 week low117.3
Current bid price127.3
Current offer price134
Current mid price-
Region
1International23.32%
2Others21.76%
3Money Market20.19%
4Not Specified10.25%
5UK7.87%
6Global Emerging Markets5.97%
7Europe4.6%
8USA3.88%
9Japan2.16%
Industry sector
No data available.
Asset type
1Money Market20.6%
2Alternative Investment Strategies16.95%
3Global Government Fixed Interest8.61%
4Global Corporate Fixed Interest7.91%
5Global High Yield Fixed Interest7.26%
6Commodity & Energy5.81%
7Global Emerging Market Fixed Interest5.81%
8Global Short Maturity Fixed Interest4.59%
9UK Equities3.86%
Individual holdings
1PFS TWENTYFOUR MONUMENT BOND6.1%
2ISHARES PHYSICAL GOLD5.9%
3US TREASURY 2.25% 15/11/274.2%
4CREDIT SUISSE INFLATION PROTECTION CERTIFICATE3%
5F&C GLOBAL EQUITY MARKET NEUTRAL C ACC2.9%
6NN GLOBAL CONVERTIBLES OPPORTUNITES2.9%
7EURO STOXX 50 INDEX 20172.8%
8UK EQUITY VALUE STRATEGY2.4%
9ALCENTRA EUROPEAN FLOATING RATE INCOME LIMITED ORD2.2%
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 Team01/09/2015
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 price122.3
Offer price128.6
Mid price-
CurrencyGBX
Price updated18/05/2017
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 price127.3
Offer price134
Mid price-
CurrencyGBX
Price updated18/05/2017
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.