Fact sheet: LV= Newton Ml Ass Divfd Rtn Pn

Fund information
Fund name
LV= Newton Multi Asset Diversified Return Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund managers
  • Jon Bellsince 01/01/2015
  • Paul Floodsince 01/02/2012
Underlying fund
Newton MultiAssetDivfdRtn
Fund objective
To achieve long-term capital growth in excess of cash (1 Month GBP LIBOR) +3% p.a. over 5 years before fees, from a balanced portfolio diversified across a range of assets. A positive return is not guaranteed and a capital loss may occur.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.7%
1 Year rank in sector
92/490
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£4m (£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.
41
Bid price
167.8
Offer price
176.6
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn38.8%
OMW IPL F&COs EqLnkUKInflPn31.6%
AXA Wealth TEAMS cl Gvn ptfl VPn27.5%
AXA Wealth TEAMS cl Gvn ptfl IVPn25.8%
Aegon Dynamic Lifestyle 2023 (RR)Pn25.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK44.6%
    Money Market16%
    USA9.6%
    Germany3.4%
    Australia2.4%
  • Financials18.2%
    Consumer Goods16.8%
    Health Care14.9%
    Technology14.9%
    Consumer Services13.2%
  • UK Equities36.7%
    Money Market16%
    US Equities5.7%
    UK Fixed Interest5.3%
    US Fixed Interest3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%4.4%4%15.7%22.2%36.6%
Sector0.6%3%3%13%22%39.4%
Rank within sector56 / 52930 / 522149 / 51992 / 490164 / 407215 / 351
Quartile1st1st2nd1st2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4%11.3%0.5%6.3%5.8%
Sector2.3%11.8%1.3%6%8.3%
Rank within sector26 / 522222 / 459289 / 423132 / 397326 / 380
Quartile1st2nd3rd2nd4th
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.
0.93
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.
0.92
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.
0.58
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%.
5.92
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.
3.33
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.
0.12
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.
0.69
Price movement
52 week high168.5
52 week low144
Current bid price167.8
Current offer price176.6
Current mid price-
Region
1UK44.61%
2Money Market16.01%
3USA9.62%
4Germany3.36%
5Australia2.44%
6New Zealand2.39%
7Georgia2.03%
8Not Specified1.93%
9India1.85%
Industry sector
1Financials18.16%
2Consumer Goods16.8%
3Health Care14.93%
4Technology14.86%
5Consumer Services13.18%
6Industrials10.61%
7Telecommunications5.97%
8Utilities5.49%
Asset type
1UK Equities36.65%
2Money Market16%
3US Equities5.7%
4UK Fixed Interest5.26%
5US Fixed Interest3.88%
6German Equities3.07%
7Commodity & Energy2.83%
8European Emerging Equities2.03%
9Global Fixed Interest1.93%
Individual holdings
1JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV3.57%
2GCP INFRASTRUCTURE INVESTMENTS LTD2.54%
3GREENCOAT UK WIND PLC2.42%
4BH MACRO GBP2.36%
5BH GLOBAL LTD2.12%
6VPC SPECIALTY LENDING INVESTMENTS PLC C1.95%
7AUSTRALIA(COMMONWEALTH OF) 3.25% TB 21/04/29 AUD100 (CDI)1.92%
8NEW ZEALAND(GOVERNMENT OF) 4.5% BDS 15/04/27 NZD10000001.92%
9DORIC NIMROD AIR THREE LTD1.87%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
To achieve long-term capital growth in excess of cash (1 Month GBP LIBOR) +3% p.a. over 5 years before fees, from a balanced portfolio diversified across a range of assets. A positive return is not guaranteed and a capital loss may occur.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Jon Bell01/01/2015Jon is leader of the multi-asset team at Newton. He has oversight of the Newton investment process as it impacts global Multi-Asset strategies across the entire spectrum of institutional, charity and retail clients. As an investment manager within the multi-asset team, Jon is responsible for a number of multi-asset and global equity portfolios, and is chairman of the weekly multi-asset meeting. Jon joined Newton 1995 and has a degree in natural sciences from Cambridge University. 20 years at Newton and 20 years investment experience
Paul Flood01/02/2012Paul is a fund manager and strategist at Newton. He is lead manager of the Multi-Asset Diversified Return Fund, and provides leadership and analysis on asset allocation, derivatives and convertible bonds for the wider house. He is the chairman of the derivatives process group, and a member of the asset class strategy group. Paul Joined Newton in 2006, prior to which he worked at Mellon Investment Funds Europe as a unit trust dealer. He is a CFA charterholder. 10 years at Newton and 10 years investment experience
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= Newton Multi Asset Diversified Return Pn
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price164.7
Offer price173.4
Mid price-
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBNE4
LV= Newton Multi Asset Diversified Return Pn S2
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price167.8
Offer price176.6
Mid price-
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2V8
Data provided by

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