Fact sheet: LV= HC Strlng Hse Def Pn

Fund information
Fund name
LV= HC Stirling House Defensive Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
  • Sarasin & Partnerssince 14/01/2013
Underlying fund
HC Stirling House Dfnsv
Fund objective
To preserve capital and achieve an income return, over the medium term, that is in excess of short term money market interest rates.
Benchmark
  • LIBOR GBP 3 month
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
5.5%
1 Year rank in sector
293/510
Sector
PN Specialist
Yield
-
Fund size
£1m (£1m 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.
33
Bid price
105.3
Offer price
110.9
Top in this sector
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Performance snapshot

Holdings snapshot

  • Not Specified81.6%
    Money Market4.9%
    UK4.4%
    USA3.4%
    Europe ex UK3%
  • No data available.
  • Global Fixed Interest70.1%
    International Equities22.1%
    Money Market4.9%
    Alternative Assets2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-4%3.1%5.5%9.7%-
Sector-1.8%-0.3%7.2%8.4%19.9%43%
Rank within sector291 / 546496 / 544337 / 531293 / 510272 / 386-
Quartile3rd4th3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund6%-2.1%6.2%--
Sector8.9%2%7.2%11%7.7%
Rank within sector289 / 514392 / 450183 / 388--
Quartile3rd4th2nd
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.
-0.01
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.
0.54
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.
0.02
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%.
4.52
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.
4.15
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.
-0.71
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.
0.5
Price movement
52 week high110.6
52 week low97.7
Current bid price105.3
Current offer price110.9
Current mid price-
Region
1Not Specified81.59%
2Money Market4.94%
3UK4.4%
4USA3.4%
5Europe ex UK2.95%
6Pacific ex-Japan1.53%
7International0.5%
8Japan0.37%
9Global Emerging Markets0.32%
Industry sector
No data available.
Asset type
1Global Fixed Interest70.07%
2International Equities22.14%
3Money Market4.94%
4Alternative Assets2.85%
Individual holdings
No data available.
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
To preserve capital and achieve an income return, over the medium term, that is in excess of short term money market interest rates.
Benchmark
  • LIBOR GBP 3 month
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 Defensive 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)3.29%
Bid price105.3
Offer price110.9
Mid price-
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKGIJ
Data provided by

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