Fact sheet: LV= BlackRock US Dynamic Pn

Fund information
Fund name
LV= BlackRock US Dynamic Pn
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund managers
  • Todd Burnsidesince 29/03/2017
  • Joseph Wolfesince 29/03/2017
Underlying fund
BlackRock US Dynamic
Fund objective
The Fund aims to achieve long-term capital growth on your investment through investing primarily in the shares of companies incorporated in, or listed on, a stock exchange in the United States. Depending on market conditions, the Fund will invest in the shares of companies that are deemed to be undervalued or those that have good growth potential.
Benchmark
  • Russell 1000
Investment style
None
Investment method
Shares
Quick stats
1 Year return
35.3%
1 Year rank in sector
28/309
Sector
PN North America
Yield
-
Fund size
£0m (£1m 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.
113
Bid price
251.6
Offer price
264.9
Top in this sector
Fund name1 Year
Baillie Gifford North American Pn38.6%
FL Baillie Giff Amr AP38.2%
ReAssure EdgewoodLSelUSSelGrwPPB Pn38.1%
FL Baill Giff North Am Eq Pn37.7%
FL Baill GiffNthAmEq XE/IEPn37.5%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA93.5%
    UK2%
    Money Market2%
    Canada1%
    France0.7%
  • Information Technology26%
    Financials16%
    Consumer Discretionary15.3%
    Health Care14%
    Consumer Staples7.2%
  • US Equities93.5%
    UK Equities2%
    Money Market2%
    Canadian Equities1%
    French Equities0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%1.9%10.1%35.3%72.7%120.1%
Sector-0.1%1.3%6.6%29.4%66.4%113.6%
Rank within sector111 / 31581 / 31428 / 31128 / 30980 / 285114 / 264
Quartile2nd2nd1st1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.9%31.1%5.2%19.4%30.4%
Sector1.6%30.9%4.4%18.7%29.2%
Rank within sector69 / 313172 / 298106 / 293128 / 285103 / 273
Quartile1st3rd2nd2nd2nd
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.
0.96
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.
1.01
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.
1.35
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%.
11.93
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.
2.72
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.
0.37
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.
0.95
Price movement
52 week high266.1
52 week low180.5
Current bid price251.6
Current offer price264.9
Current mid price-
Region
1USA93.47%
2UK2.01%
3Money Market1.98%
4Canada0.99%
5France0.67%
6Israel0.51%
7Norway0.37%
Industry sector
1Information Technology26.03%
2Financials16.04%
3Consumer Discretionary15.29%
4Health Care14.03%
5Consumer Staples7.19%
6Energy6.53%
7Industrials5.95%
8Materials5.12%
9Money Market1.98%
Asset type
1US Equities93.47%
2UK Equities2.01%
3Money Market1.98%
4Canadian Equities0.99%
5French Equities0.67%
6Israeli Equities0.51%
7Norwegian Equities0.37%
Individual holdings
1APPLE INC5.27%
2ALPHABET INC4.14%
3JPMORGAN CHASE & CO3.95%
4MICROSOFT CORP3.91%
5BANK OF AMERICA CORP3.44%
6COMCAST CORP(NEW)3.26%
7DOW CHEMICAL CO2.52%
8CARNIVAL CORP2.39%
9US BANCORP DELAWARE2.31%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to achieve long-term capital growth on your investment through investing primarily in the shares of companies incorporated in, or listed on, a stock exchange in the United States. Depending on market conditions, the Fund will invest in the shares of companies that are deemed to be undervalued or those that have good growth potential.
Benchmark
  • Russell 1000
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Todd Burnside29/03/2017
Joseph Wolfe29/03/2017
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= BlackRock US Dynamic Pn
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.48%
Bid price251.6
Offer price264.9
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBNG0
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.