Fact sheet: LV= 7IM Mod Advnt (LVBM) Pn

Fund information
Fund name
LV= 7IM Moderately Adventurous (LVBM) Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
  • 7IM Investment Teamsince 12/12/2003
Underlying fund
7IM Moderately Adventurous
Fund objective
This Fund aims to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
Mixed
Quick stats
1 Year return
22.4%
1 Year rank in sector
230/860
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£24m (£24m 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.
67
Bid price
196.5
Offer price
206.9
Top in this sector
Fund name1 Year
Scot Eq Sequel Adven Jrny Pn35.2%
Scot Eq Sequel Adventurous Pn35.1%
BlackRock LGIM Oseas Consn Idx Pn33.5%
Scot Eq Ext Bal Coll (ex MLC) Pn32.1%
Scot Eq Adventrs Slct Pfl Pn31%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified22.6%
    International20.4%
    USA14.1%
    Europe11.9%
    UK11.3%
  • No data available.
  • US Equities14.1%
    Alternative Investment Strategies13.4%
    International Equities13.3%
    European Equities11.9%
    UK Equities11.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%1%6.9%22.4%23.3%55%
Sector1.6%2%7.5%19.2%27.2%59.1%
Rank within sector440 / 901745 / 901638 / 890230 / 860576 / 709475 / 618
Quartile2nd4th3rd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund4.2%12.8%-0.7%5%15.4%
Sector4.2%14.3%2.2%5.7%13.1%
Rank within sector453 / 890553 / 791669 / 744357 / 687229 / 660
Quartile3rd3rd4th3rd2nd
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.
-2.46
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.
1.18
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.
0.4
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%.
8.89
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.
3.38
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.
-0.33
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.
0.88
Price movement
52 week high198.8
52 week low160.5
Current bid price196.5
Current offer price206.9
Current mid price-
Region
1Not Specified22.59%
2International20.35%
3USA14.07%
4Europe11.91%
5UK11.26%
6Global Emerging Markets9.11%
7Japan7.95%
8Money Market2.76%
Industry sector
No data available.
Asset type
1US Equities14.06%
2Alternative Investment Strategies13.41%
3International Equities13.27%
4European Equities11.91%
5UK Equities11.26%
6Global Emerging Market Fixed Interest9.11%
7Japanese Equities7.95%
8Private Equity6.02%
9Global High Yield Fixed Interest4.03%
Individual holdings
1EURO STOXX 50 INDEX 20176.6%
2ISHARES EM LOCAL GOVERNMENT BOND IN LOCAL CURRENCY5.2%
3RUSSELL 2000 MINI 2017 FUTURE4.6%
4BABSON CAPITAL EM LOCAL DEBT3.7%
5GLG JAPAN CORE ALPHA A RET ACC3.3%
6UNITED STATES TREAS NOTES 2.25% BDS 15/02/27 USD10003%
7CREDIT SUISSE INFLATION PROTECTION CERTIFICATE2.9%
8HENDERSON EUROPEAN FOCUS A ACC2.9%
9MAJEDIE UK FOCUS EQUITY2.9%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
This Fund aims to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
Mixed
Fund manager
NameSinceBiography
7IM Investment Team12/12/2003
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= 7IM Moderately Adventurous (LVBM) Pn
Initial charge-
Annual charge0.48%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.44%
Bid price266.4
Offer price280.4
Mid price-
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB5H9
LV= 7IM Moderately Adventurous (LVBM) Pn S2
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.21%
Bid price196.5
Offer price206.9
Mid price-
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2T2
Data provided by

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