Fact sheet: LV= Global Equity Tracker Pn

Fund information
Fund name
LV= Global Equity Tracker Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
SSgA MPF Global Eq 50:50 Pn
Fund objective
The Fund aims to track the Benchmark, as defined below.
Benchmark
  • Composite
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
16.3%
1 Year rank in sector
770/961
Sector
PN Global Equities
Yield
-
Fund size
£24m (£17m 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.
90
Bid price
224.1
Offer price
236
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK50.2%
    Europe ex UK16.6%
    North America16.5%
    Asia Pacific ex Japan8.4%
    Japan8.3%
  • No data available.
  • UK Equities50.2%
    Europe ex UK Equities16.6%
    North American Equities16.5%
    Asia Pacific ex Japan Equities8.4%
    Japanese Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%0.4%11.9%16.3%27.8%68.5%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector896 / 1039903 / 1035866 / 1025770 / 961662 / 849567 / 751
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund15%3.5%4.2%21.1%12.9%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector789 / 963519 / 921643 / 849526 / 820279 / 752
Quartile4th3rd4th3rd2nd
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.
-2.31
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.
1.07
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.
0.42
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%.
10.98
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.
2.26
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.
-0.77
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.
0.96
Price movement
52 week high233.9
52 week low173.8
Current bid price224.1
Current offer price236
Current mid price-
Region
1UK50.22%
2Europe ex UK16.64%
3North America16.47%
4Asia Pacific ex Japan8.37%
5Japan8.3%
Industry sector
No data available.
Asset type
1UK Equities50.22%
2Europe ex UK Equities16.64%
3North American Equities16.47%
4Asia Pacific ex Japan Equities8.37%
5Japanese Equities8.3%
Individual holdings
1MPF UK EQUITY INDEX EQ Funds Commingled GBP50%
2MPF NORTH AMERICA EQUITY EQ Funds Commingled GBP16.64%
3MPF EUROPE EX-UK EQ Funds Commingled GBP16.6%
4MPF JAPAN EQUITY INDEX EQ Funds Commingled GBP8.41%
5MPF PACIFIC EX JAPAN EQUITY EQ Funds Commingled GBP8.34%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to track the Benchmark, as defined below.
Benchmark
  • Composite
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= Global Equity Tracker Pn
Initial charge-
Annual charge0.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.39%
Bid price251.3
Offer price264.6
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB5I7
LV= Global Equity Tracker Pn S2
Initial charge-
Annual charge0.13%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.13%
Bid price224.1
Offer price236
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG0D0
Data provided by

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