Fact sheet: LV= Old Mtl Cirilium Dyn Pn

Fund information
Fund name
LV= Old Mutual Cirilium Dynamic Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
  • Paul Craigsince 01/06/2008
Underlying fund
Old Mutual Cirilium Dyn
Fund objective
To achieve long term capital growth through investment markets both in the UK and overseas. The portfolio will be diversified across asset classes, but with a maximum exposure of 90% to equities.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
Equity, Fixed Interest, Hedge Funds, Money Market, Property, Commodity/Energy
Quick stats
1 Year return
15.8%
1 Year rank in sector
81/422
Sector
PN Flexible Investment
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.
62
Bid price
148.4
Offer price
156.3
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn27.3%
Scot Eq UBS Stockmkt Mgd Pn25.9%
Aegon Mrc Divfd Gth Pn23.8%
FL Threadneedle Gbl Equ Inc Pn23.7%
FL Spicers Adventurous Pn23.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • Not Specified31%
    UK15.8%
    Europe12.1%
    International9.5%
    Japan9.4%
  • No data available.
  • UK Equities14.5%
    Private Equity12.5%
    European Equities12.1%
    International Equities11.7%
    Japanese Equities9.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%3.6%14.2%15.8%31%74.4%
Sector0%-0.3%7.9%11.2%23.7%52.4%
Rank within sector133 / 48522 / 47222 / 46481 / 42269 / 30933 / 246
Quartile2nd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund15.3%3.5%7.7%20.1%15.5%
Sector10.9%2.5%6.7%14.8%10.5%
Rank within sector82 / 430115 / 335102 / 30989 / 26613 / 249
Quartile1st2nd2nd2nd1st
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.
1.25
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.
1.13
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.
0.67
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%.
8.45
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.
3.4
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.
0.6
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.
0.85
Price movement
52 week high151.1
52 week low116.8
Current bid price148.4
Current offer price156.3
Current mid price-
Region
1Not Specified31.01%
2UK15.81%
3Europe12.08%
4International9.51%
5Japan9.37%
6Global Emerging Markets9.04%
7USA5.97%
8Asia5.81%
9Money Market1.4%
Industry sector
No data available.
Asset type
1UK Equities14.53%
2Private Equity12.5%
3European Equities12.08%
4International Equities11.71%
5Japanese Equities9.37%
6Global Emerging Market Equities9.04%
7US Equities5.97%
8Asia Pacific Equities5.81%
9Hedge5.46%
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 diversified across asset classes, but with a maximum exposure of 90% to equities.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
Equity, Fixed Interest, Hedge Funds, Money Market, Property, Commodity/Energy
Fund manager
NameSinceBiography
Paul Craig01/06/2008Paul 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 Dynamic 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)1.23%
Bid price148.4
Offer price156.3
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN1Y9
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