Fact sheet: LV= Acumen Cons Pfl Pn

Fund information
Fund name
LV= Acumen Conservative Portfolio Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
  • Christopher Peelsince 11/09/2014
Underlying fund
Acumen Conservative Ptfl
Fund objective
The investment objective is to seek to deliver long term capital growth by investing in a range of global financial markets. The Fund is conservatively managed and comprised of multi-asset investments.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m
Bid price
95.5
Offer price
100.5
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn31.9%
AXA Wealth TEAMS cl Gvn ptfl VPn22%
AXA Wealth TEAMS cl Gvn ptfl IVPn20.9%
FL Investec Cautious Mgd AP19.2%
Zurich Investec Caut Mgd Pn18.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK36.8%
    USA29.3%
    Japan4.4%
    France3.7%
    Germany3.5%
  • Corporate Bonds37%
    Government Bonds27%
    Equities25%
    Commodity & Energy5%
    Property4%
  • UK Fixed Interest25.2%
    US Fixed Interest18.6%
    UK Equities10%
    US Equities8.9%
    French Fixed Interest3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-2.1%----
Sector-0.2%-1.2%6.5%9.5%18.9%39.5%
Rank within sector487 / 528391 / 528----
Quartile4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector9.6%1.3%6%8.3%9.4%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high98.8
52 week low94.3
Current bid price95.5
Current offer price100.5
Current mid price-
Region
1UK36.83%
2USA29.3%
3Japan4.4%
4France3.73%
5Germany3.52%
6Italy2.14%
7Australia1.91%
8Canada1.83%
9Switzerland1.14%
Industry sector
1Corporate Bonds37%
2Government Bonds27%
3Equities25%
4Commodity & Energy5%
5Property4%
6Money Market2%
Asset type
1UK Fixed Interest25.17%
2US Fixed Interest18.59%
3UK Equities10.03%
4US Equities8.86%
5French Fixed Interest2.99%
6German Fixed Interest2.8%
7Property Shares2.57%
8Japanese Fixed Interest2.22%
9Japanese Equities2.03%
Individual holdings
No data available.
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
The investment objective is to seek to deliver long term capital growth by investing in a range of global financial markets. The Fund is conservatively managed and comprised of multi-asset investments.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
Christopher Peel11/09/2014Christopher Peel is the Chief Investment Officer of Tavistock Wealth and carries direct responsibility for all investments in the Centralised Investment Proposition at the firm. Together with the research and investment team he manages the TAVISTOCK PROFILES, TW PROFILES and the ACUMEN Portfolios. Christopher has more than 30 years’ experience in financial markets, working with both traditional and alternative asset managers, having held senior positions at both Citibank and Salomon Brothers. Christopher holds a B.A. degree in Economics from Colorado College.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= Acumen Conservative Portfolio Pn S2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price95.5
Offer price100.5
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNBTE
Data provided by

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