Fact sheet: LV= Japanese Equity Tracker Pn

Fund information
Fund name
LV= Japanese Equity Tracker Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
SSgA MPF Japan Eq Index Pn
Fund objective
The Fund aims to track the return of the FTSE® All-World Japan Index.
Benchmark
  • FTSE AW Japan Index
Investment style
Passive/Tracking
Investment method
No data available.
Quick stats
1 Year return
23.9%
1 Year rank in sector
71/188
Sector
PN Japan
Yield
-
Fund size
£4m (£3m 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.
119
Bid price
194.7
Offer price
204.9
Top in this sector
Fund name1 Year
OMW InvescoPerpetaulJpnSlCos45.7%
SIP Inv Prp Jpnse Sm Cos Pn45.5%
Zurich Inv PerpJapnseSmCosPn43.4%
L&G Legg MasonIFJapanEqPn38.5%
FL GM Japnse Eq Pn37.7%
...more in PN Japan

Performance snapshot

Holdings snapshot

  • Japan100%
  • Consumer Goods25.6%
    Industrials21.2%
    Financials15.1%
    Consumer Services11.5%
    Health Care8%
  • Japanese Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4%6.6%23.4%23.9%43.7%92.4%
Sector-4.2%6.9%22%22.1%42.3%88%
Rank within sector66 / 19499 / 19179 / 19171 / 18893 / 17964 / 167
Quartile2nd3rd2nd2nd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund22%15.5%2.6%23.7%6.3%
Sector21.2%15.7%1.5%26.2%4%
Rank within sector86 / 18891 / 18669 / 17990 / 17638 / 167
Quartile2nd2nd2nd3rd1st
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.
-0.77
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.
0.77
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%.
13.73
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.
2.6
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.
0.05
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.
0.97
Price movement
52 week high203.6
52 week low134.8
Current bid price194.7
Current offer price204.9
Current mid price-
Region
1Japan100%
Industry sector
1Consumer Goods25.58%
2Industrials21.15%
3Financials15.13%
4Consumer Services11.52%
5Health Care7.99%
6Basic Materials5.95%
7Telecommunications4.97%
8Technology4.72%
9Utilities2.17%
Asset type
1Japanese Equities100%
Individual holdings
1TOYOTA MOTOR CORP4.88%
2MITSUBISHI UFJ FINANCIAL GROUP2.18%
3KDDI CORP1.74%
4HONDA MOTOR CO1.65%
5SOFTBANK GROUP CORP1.65%
6SUMITOMO MITSUI FINANCIAL GROUP INC1.4%
7JAPAN TOBACCO INC1.39%
8MIZUHO FINANCIAL GROUP1.31%
9SONY CORP1.23%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to track the return of the FTSE® All-World Japan Index.
Benchmark
  • FTSE AW Japan Index
Investment style
Passive/Tracking
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= Japanese 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 price136.4
Offer price143.6
Mid price-
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB5J0
LV= Japanese Equity Tracker Pn S2
Initial charge-
Annual charge0.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.18%
Bid price194.7
Offer price204.9
Mid price-
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG0D1
Data provided by

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