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 30/06/2014
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
12.8%
1 Year rank in sector
305/465
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m (£0m last year)
Bid price
105.4
Offer price
111
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn51.6%
OMW IPL F&COs EqLnkUKInflPn37.9%
AXA Wealth TEAMS cl Gvn ptfl VPn34.6%
AXA Wealth TEAMS cl Gvn ptfl IVPn32.1%
Scot Eq BailGfBalMgdARCPn29.7%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK43.8%
    Not Specified14.3%
    North America9.9%
    Money Market8.6%
    Pacific ex-Japan7.9%
  • No data available.
  • UK Corporate Fixed Interest21%
    UK Equities17%
    North American Equities9.9%
    Money Market8.6%
    Asia Pacific ex Japan Equities7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%1.6%6.4%12.8%--
Sector2.6%1.5%5.2%15.4%20%41.7%
Rank within sector393 / 531223 / 528167 / 518305 / 465--
Quartile3rd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.3%8.6%---
Sector1.1%11.8%1.3%6%8.3%
Rank within sector190 / 531322 / 462---
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 high105.4
52 week low90.5
Current bid price105.4
Current offer price111
Current mid price-
Region
1UK43.8%
2Not Specified14.3%
3North America9.9%
4Money Market8.6%
5Pacific ex-Japan7.9%
6International7.4%
7Japan6.2%
8Europe ex UK1.9%
Industry sector
No data available.
Asset type
1UK Corporate Fixed Interest21%
2UK Equities17%
3North American Equities9.9%
4Money Market8.6%
5Asia Pacific ex Japan Equities7.9%
6Property7%
7Japanese Equities6.2%
8UK Gilts5.8%
9Global Fixed Interest4.4%
Individual holdings
1ROYAL LONDON STERLING CREDIT FUND5.1%
2MAJEDIE ASSET MANAGEMENT US EQUITY FUND5%
3HSBC S&P 500 GBP4.9%
4HSBC S&P 500 GBP4.9%
5HENDERSON STRATEGIC BOND FUND4.3%
6ISHARES CORE UK GILTS UCITS ETF EUR4.1%
7MAJEDIE UK INCOME A4%
8INVESCO STERLING BOND FUND3.9%
9FIDELITY STRATEGIC BOND FUND3.4%
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 Team30/06/2014
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 price105.4
Offer price111
Mid price-
CurrencyGBX
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWWJ
Data provided by

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