Fact sheet: LV= HC Strlng Hse Baln Pn

Fund information
Fund name
LV= HC Stirling House Balanced Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
  • Sarasin & Partnerssince 14/01/2013
Underlying fund
HC Stirling House Baln
Fund objective
To provide a balance of income and capital growth over the medium to long term.
Benchmark
  • Retail Price Inflation (RPI) +3%
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
13.2%
1 Year rank in sector
259/530
Sector
PN Specialist
Yield
-
Fund size
£3m (£2m 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.
44
Bid price
119.4
Offer price
125.7
Top in this sector
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Performance snapshot

Holdings snapshot

  • North America51.7%
    Europe ex UK20.1%
    UK12.7%
    Global Emerging Markets5.7%
    Pacific ex-Japan5%
  • No data available.
  • Global Corporate Fixed Interest26%
    US Equities22%
    Global Government Fixed Interest19.8%
    Europe ex UK Equities8.5%
    Alternative Assets8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.5%2.8%13.2%23.7%-
Sector0.6%3.1%4.1%13.6%24.5%41.6%
Rank within sector380 / 559199 / 555280 / 550259 / 530201 / 398-
Quartile3rd2nd3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.9%10.2%1.9%6.9%-
Sector2.5%11.6%2%7.2%11%
Rank within sector195 / 555257 / 519176 / 455146 / 393-
Quartile2nd2nd2nd2nd
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.
0.44
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.
0.94
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.
0.63
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%.
5.97
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.
2.05
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.
0.01
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.
0.88
Price movement
52 week high120.3
52 week low105.3
Current bid price119.4
Current offer price125.7
Current mid price-
Region
1North America51.66%
2Europe ex UK20.05%
3UK12.66%
4Global Emerging Markets5.66%
5Pacific ex-Japan5.01%
6Japan3.59%
7Middle East/ Africa1.37%
Industry sector
No data available.
Asset type
1Global Corporate Fixed Interest26.02%
2US Equities21.97%
3Global Government Fixed Interest19.81%
4Europe ex UK Equities8.53%
5Alternative Assets8.4%
6UK Equities5.38%
7Money Market3.24%
8Global Emerging Market Equities2.41%
9Asia Pacific ex Japan Equities2.13%
Individual holdings
No data available.
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
To provide a balance of income and capital growth over the medium to long term.
Benchmark
  • Retail Price Inflation (RPI) +3%
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Sarasin & Partners14/01/2013Sarasin & Partners are a specialist investment management firm based in London. They have been managing global asset allocation portfolios for over 20 years. Their pioneering thematic approach to stock selection has enabled them to produce good results for investors over this period. The management team owns 40% of the business.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= HC Stirling House Balanced Pn S2
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.65%
Bid price119.4
Offer price125.7
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKGII
Data provided by

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