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

Fund information
Fund name
LV= 7IM Moderately Adventurous (TBM) Pn
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
14.7%
1 Year rank in sector
497/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£2m (£0m 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.
68
Bid price
135.4
Offer price
142.5
Top in this sector
Fund name1 Year
Scot Eq Ext Bal Coll (ex MLC) Pn24.1%
BlackRock LGIM Oseas Consn Idx Pn24.1%
FL My Ftr Advantage Gth Pn23.1%
Ret Adv Cirilium Dynamic Pn22.8%
Scot Eq Sequel Adven Jrny Pn22.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified20.9%
    North America20.8%
    International14%
    Europe12%
    UK11.7%
  • 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
Fund-2%1.3%3%14.7%20.6%43.9%
Sector-1.6%1.7%2.6%14.3%26.7%49.9%
Rank within sector529 / 903525 / 903297 / 891497 / 863624 / 709508 / 615
Quartile3rd3rd2nd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.3%12.2%-1.3%4.9%15.3%
Sector2.3%14.3%2.2%5.7%13.1%
Rank within sector464 / 892613 / 794699 / 747374 / 690237 / 663
Quartile3rd4th4th3rd2nd
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.
-3.15
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.
1.19
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.
0.35
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%.
8.93
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.
3.43
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.
-0.5
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 high138.6
52 week low112.7
Current bid price135.4
Current offer price142.5
Current mid price-
Region
1Not Specified20.9%
2North America20.8%
3International14%
4Europe12%
5UK11.7%
6Global Emerging Markets7.9%
7Money Market7.8%
8Japan4.9%
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
1ISHARES EM LOCAL GOVERNMENT BOND IN LOCAL CURRENCY5.3%
2RUSSELL 2000 MINI 2017 FUTURE4.4%
3BABSON CAPITAL EM LOCAL DEBT3.8%
4GLG JAPAN CORE ALPHA A RET ACC3.4%
5UNITED STATES TREAS NOTES 2.25% BDS 15/02/27 USD10003.1%
6BAML INFLATION PROTECTION CERTIFICATE3%
7CREDIT SUISSE INFLATION PROTECTION CERTIFICATE3%
8MAJEDIE UK FOCUS EQUITY2.9%
9HENDERSON EUROPEAN FOCUS A ACC2.8%
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 (TBM) Pn
Initial charge-
Annual charge0.73%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.69%
Bid price135.4
Offer price142.5
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OWN
LV= 7IM Moderately Adventurous (TBM) 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 price138.4
Offer price145.7
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0OWO
Data provided by

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