Fact sheet: LV= F&C MM Navigator Dist Pn

Fund information
Fund name
LV= F&C MM Navigator Distribution Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
  • F&C Multi Manager Teamsince 31/07/2014
Underlying fund
F&C MM Navigator Distribution
Fund objective
The Fund aims to generate a total return with an emphasis on income with some capital growth primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the ACD and/or an associate. The Fund may utilise derivatives for hedging and efficient portfolio management purposes and as part of its investment policy.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Balanced
Investment method
Mixed
Quick stats
1 Year return
6.7%
1 Year rank in sector
270/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m (£0m last year)
Bid price
103.4
Offer price
108.9
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn25.2%
AXA Wealth TEAMS cl Gvn ptfl VPn19.1%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.4%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.4%
Aviva Invtec Caut Mgd Pn16%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • International29.3%
    Not Specified25.4%
    Money Market16.6%
    UK11.7%
    Pacific ex-Japan5.8%
  • No data available.
  • Global Fixed Interest29.5%
    International Equities15.9%
    Money Market14.6%
    UK Equities14.4%
    Others8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%0.2%5.8%6.7%--
Sector-1.1%-2%5.8%8.1%17.7%38.5%
Rank within sector422 / 52977 / 529223 / 517270 / 462--
Quartile4th1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund7.4%----
Sector8.4%1.3%6%8.3%9.4%
Rank within sector248 / 463----
Quartile3rd
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 high106.6
52 week low90.6
Current bid price103.4
Current offer price108.9
Current mid price-
Region
1International29.32%
2Not Specified25.35%
3Money Market16.63%
4UK11.7%
5Pacific ex-Japan5.83%
6Europe3.45%
7North America3.34%
8Japan2.23%
9Global Emerging Markets2.15%
Industry sector
No data available.
Asset type
1Global Fixed Interest29.47%
2International Equities15.95%
3Money Market14.56%
4UK Equities14.37%
5Others8.82%
6Asia Pacific ex Japan Equities5.81%
7North American Equities3.5%
8European Equities3.18%
9Japanese Equities2.31%
Individual holdings
1BLACKROCK CONTINENTAL EUROPEAN INCOME A INC5.9%
2RWC GLOBAL ENHANCED DIVIDEND FUND5.8%
3J O HAMBRO CAPITAL MANAGEMENT UK EQUITY INCOME FUND5.1%
4SCHRODER INCOME MAXIMISER A ACC5.1%
5ARDEVORA UK INCOME FUND5%
6ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND4.5%
7ARTEMIS GLOBAL INCOME FUND4.2%
8MAN GLG STRATEGIC BOND FUND4.1%
9MI TWENTYFOUR DYNAMIC BOND FUND3.9%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to generate a total return with an emphasis on income with some capital growth primarily through investment in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. This may include schemes or funds managed by the ACD and/or an associate. The Fund may utilise derivatives for hedging and efficient portfolio management purposes and as part of its investment policy.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Balanced
Investment method
Mixed
Fund manager
NameSinceBiography
F&C Multi Manager Team31/07/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= F&C MM Navigator Distribution 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 price103.4
Offer price108.9
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWWM
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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.