Fact sheet: LV= F&C MM Lfstyl Def Pn

Fund information
Fund name
LV= F&C MM Lifestyle Defensive Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
  • F&C Multi Manager Teamsince 01/07/2014
Underlying fund
F&C MM Lifestyle Defensive
Fund objective
The Lifestyle Defensive risk profile matching portfolio will invest in UK equities and corporate bonds with some exposure to property and non-UK equities primarily through collective investment schemes. The Fund may also hold transferable securities, money market instruments, and may use derivatives to increase, maintain, and reduce its investment exposures.
Benchmark
No data available.
Investment style
Balanced
Investment method
Mixed
Quick stats
1 Year return
9.8%
1 Year rank in sector
332/495
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m (£0m last year)
Bid price
106.3
Offer price
111.9
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn37.5%
OMW IPL F&COs EqLnkUKInflPn34.3%
OMW IPL F&C Os EqLkUK GltPn24.3%
AXA Wealth TEAMS cl Gvn ptfl VPn22.2%
Aegon Dynamic Lifestyle 2023 (RR)Pn21.8%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK51%
    Not Specified13%
    North America10%
    International9%
    Money Market5%
  • No data available.
  • UK Corporate Fixed Interest24%
    UK Equities19%
    North American Equities10%
    Property8%
    UK Gilts8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%1.5%2%9.8%--
Sector-0.5%1.9%2.2%11.5%21.7%40.3%
Rank within sector331 / 535328 / 534314 / 524332 / 495--
Quartile3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.2%8.6%---
Sector2.2%11.8%1.3%6%8.3%
Rank within sector263 / 527326 / 464---
Quartile2nd3rd
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 high107.7
52 week low95.2
Current bid price106.3
Current offer price111.9
Current mid price-
Region
1UK51%
2Not Specified13%
3North America10%
4International9%
5Money Market5%
6Europe4%
7Japan4%
8Pacific ex-Japan4%
Industry sector
No data available.
Asset type
1UK Corporate Fixed Interest24%
2UK Equities19%
3North American Equities10%
4Property8%
5UK Gilts8%
6Global High Yield Fixed Interest6%
7Global Index Linked5%
8Money Market5%
9Asia Pacific ex Japan Equities4%
Individual holdings
1ROYAL LONDON STERLING CREDIT FUND5%
2MAJEDIE ASSET MANAGEMENT US EQUITY FUND4.9%
3HSBC S&P 500 UCITS ETF4.6%
4HENDERSON STRATEGIC BOND FUND4.2%
5ISHARES CORE UK GILTS UCITS ETF EUR4%
6INVESCO STERLING BOND FUND3.9%
7MAJEDIE UK INCOME A3.8%
8MAJEDIE ASSET MANAGEMENT TORTOISE FUND3.4%
9FIDELITY STRATEGIC BOND FUND3.3%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
The Lifestyle Defensive risk profile matching portfolio will invest in UK equities and corporate bonds with some exposure to property and non-UK equities primarily through collective investment schemes. The Fund may also hold transferable securities, money market instruments, and may use derivatives to increase, maintain, and reduce its investment exposures.
Benchmark
No data available.
Investment style
Balanced
Investment method
Mixed
Fund manager
NameSinceBiography
F&C Multi Manager Team01/07/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= F&C MM Lifestyle Defensive 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 price106.3
Offer price111.9
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWWJ
Data provided by

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