Fact sheet: LV= Old Mtl Cirilium Cons Pn

Fund information
Fund name
LV= Old Mutual Cirilium Conservative Pn
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
  • Paul Craigsince 29/03/2012
Underlying fund
Old Mutual Cirilium Cons
Fund objective
To achieve long term capital growth through investment markets both in the UK and overseas. The portfolio will be conservative in that it will be broadly diversified across asset classes, but with a maximum exposure of 30% to equities.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.3%
1 Year rank in sector
22/146
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£1m (£0m 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.
29
Bid price
125.5
Offer price
132.1
Top in this sector
Fund name1 Year
B&CE ThePplPnPre-Retm0.5%Pn16.4%
FL Defensive Index FOF Pn16.2%
Pru Dynamic Growth ll Pn16%
Zurich BlkRk Cnsnss 35 Pn15.9%
Canlife BlkRckConsensus 35Pn15.8%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified37.8%
    Money Market16.3%
    UK10.8%
    Others10.4%
    International8.9%
  • Fixed Interest38.4%
    Equities22.1%
    Alternative Assets17.4%
    Money Market16.3%
    Others5.8%
  • Others23%
    Money Market16.3%
    Global High Yield Fixed Interest11.8%
    UK Fixed Interest6.7%
    Global Fixed Interest5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%0.3%8.4%11.3%21.3%-
Sector-0.1%-0.5%6.9%10.6%22.9%38.7%
Rank within sector41 / 17616 / 17524 / 16622 / 14630 / 126-
Quartile1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund11.2%2.7%5.8%5.1%-
Sector10.7%2.3%7.6%5.6%6.9%
Rank within sector27 / 14633 / 13591 / 12661 / 113-
Quartile1st1st3rd3rd
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.
0.63
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.
0.87
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.
0.71
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%.
4.25
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.
2.02
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.
-0.13
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.
0.79
Price movement
52 week high127
52 week low109
Current bid price125.5
Current offer price132.1
Current mid price-
Region
1Not Specified37.77%
2Money Market16.33%
3UK10.83%
4Others10.42%
5International8.88%
6Global Emerging Markets5.65%
7USA2.91%
8Europe2.89%
9Japan2.38%
Industry sector
1Fixed Interest38.43%
2Equities22.11%
3Alternative Assets17.36%
4Money Market16.33%
5Others5.77%
Asset type
1Others22.97%
2Money Market16.33%
3Global High Yield Fixed Interest11.78%
4UK Fixed Interest6.74%
5Global Fixed Interest5.24%
6Hedge4.64%
7International Equities4.56%
8Global Corporate Fixed Interest4.15%
9UK Equities4.09%
Individual holdings
No data available.
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
To achieve long term capital growth through investment markets both in the UK and overseas. The portfolio will be conservative in that it will be broadly diversified across asset classes, but with a maximum exposure of 30% to equities.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Paul Craig29/03/2012Paul Craig joined Henderson following the acquisition of New Star Asset Management and brings with him 20 years of experience in the industry. He started his financial career at Chase Manhattan International as a Fund Administrator before moving to LTCB International as a Traders Assistant and then Exeter Investment Group as a Fund Manager of funds of closed-end funds. He went on to New Star specialising in managing funds of closed-end-funds.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= Old Mutual Cirilium Conservative Pn
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.09%
Bid price125.5
Offer price132.1
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeI8IO
Data provided by

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