Fact sheet: LV= F&C MM Lifestyle Balanced Pn

Fund information
Fund name
LV= F&C MM Lifestyle Balanced 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 Balanced
Fund objective
The Lifestyle Balanced risk profile matching portfolio will invest in UK equities with the balance of the Fund allocated across the principal non-UK equity markets including some exposure to emerging markets and UK corporate bonds with an allocation to property 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
Aggressive
Investment method
Mixed
Quick stats
1 Year return
14.2%
1 Year rank in sector
98/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m
Bid price
108.5
Offer price
114.2
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK44.8%
    Pacific ex-Japan12.7%
    Global Emerging Markets11.9%
    North America7.9%
    Japan7.8%
  • No data available.
  • UK Equities29.4%
    UK Corporate Fixed Interest15.5%
    Asia Pacific ex Japan Equities12.7%
    Global Emerging Market Equities11.9%
    North American Equities7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%0.6%8.9%14.2%--
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector650 / 912314 / 912540 / 89498 / 794--
Quartile3rd2nd3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund14.2%----
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector128 / 800----
Quartile1st
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 high112.1
52 week low91.4
Current bid price108.5
Current offer price114.2
Current mid price-
Region
1UK44.8%
2Pacific ex-Japan12.7%
3Global Emerging Markets11.9%
4North America7.9%
5Japan7.8%
6Not Specified4.35%
7Money Market3.7%
8Others3.35%
9International2.1%
Industry sector
No data available.
Asset type
1UK Equities29.4%
2UK Corporate Fixed Interest15.5%
3Asia Pacific ex Japan Equities12.7%
4Global Emerging Market Equities11.9%
5North American Equities7.9%
6Japanese Equities7.8%
7Property4.5%
8Money Market3.7%
9Hedge3.1%
Individual holdings
1F&C FTSE ALL-SHARE TRACKER FUND6.6%
2HERMES GLOBAL EMERGING MARKETS F ACC CHF5.3%
3BLACKROCK EMERGING MARKETS EQUITY TRACKER L5%
4HSBC S&P 500 GBP5%
5HSBC S&P 500 GBP5%
6ROYAL LONDON STERLING CREDIT FUND4.7%
7MAJEDIE UK INCOME A4.5%
8MAN GLG UNDERVALUED ASSETS FUND4.5%
9RIVER AND MERCANTILE UK EQUITY INCOME FUND3.9%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
The Lifestyle Balanced risk profile matching portfolio will invest in UK equities with the balance of the Fund allocated across the principal non-UK equity markets including some exposure to emerging markets and UK corporate bonds with an allocation to property 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
Aggressive
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 Balanced 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 price108.5
Offer price114.2
Mid price-
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWWH
Data provided by

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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.