Fact sheet: LV= Old Mutl Genrtn Tgt 4 Pn

Fund information
Fund name
LV= Old Mutual Generation Target 4 Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund managers
  • Anthony Gillhamsince 28/09/2015
  • Paul Craigsince 28/09/2015
Underlying fund
Old Mutual Gen Target 4
Fund objective
To achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the Fund is moderately defensive with a majority of investments in defensive asset classes, and between 25% and 50% in equities.
Benchmark
  • No Specified Index
Investment style
Balanced,Growth
Investment method
Mixed, None
Quick stats
1 Year return
5.1%
1 Year rank in sector
857/869
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m
Bid price
100
Offer price
105.3
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn40.5%
Scot Eq Ext Bal Coll (ex MLC) Pn39.4%
Scot Eq Sequel Adventurous Pn38.8%
Scot Eq Sequel Adven Jrny Pn38.8%
ReAssure Combined Managed Pn37.7%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities36.5%
    Alternative Assets25.8%
    Global Fixed Interest20.6%
    Money Market17.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%3.4%3.6%5.1%--
Sector0.3%5.5%4%22%26.6%48.7%
Rank within sector508 / 922828 / 911638 / 910857 / 869--
Quartile3rd4th3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund1.4%3.6%---
Sector2.1%14.3%2.2%5.7%13.1%
Rank within sector764 / 911782 / 800---
Quartile4th4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high99.8
52 week low94.6
Current bid price100
Current offer price105.3
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities36.5%
2Alternative Assets25.8%
3Global Fixed Interest20.6%
4Money Market17.1%
Individual holdings
1OM GLOBAL EQUITY INCOME10.9%
2OLD MUTUAL UK EQUITY INCOME6.3%
3WELLINGTON GLOBAL CREDIT PLUS G HEDGED ACC GBP5%
4POLAR CAPITAL FINANCIALS INCOME INC4.1%
5GOLDMAN SACHS STERLING LIQUID RESERVES3.9%
6TG RARE INFRASTRUCTURE3.6%
7MYGALE EVENT DRIVEN2.8%
8WELLS FARGO SHORT-TERM HIGH YIELD2.8%
9AQR GLOBAL RELATIVE VALUE2.7%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
To achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the Fund is moderately defensive with a majority of investments in defensive asset classes, and between 25% and 50% in equities.
Benchmark
  • No Specified Index
Investment style
Balanced,Growth
Investment method
Mixed, None
Fund managers
NameSinceBiography
Anthony Gillham28/09/2015Anthony Gillham joined Old Mutual in 2000 and is a fixed income portfolio manager within our multi-manager team. In 2007, Anthony became a portfolio manager focussing on global fixed income having been dedicated to qualitative manager research in fixed income since 2006 and quantitative manager research in fixed income prior to that. Anthony is a CFA Charterholder and holds the Investment Management Certificate.
Paul Craig28/09/2015Paul Craig is manager of the Cirilium multi-asset portfolios and a member of the multi-asset team at Old Mutual Global Investors. He joined in December 2014 from Henderson Global Investors, following Old Mutual Global Investors’ acquisition of Cirilium. Paul has managed the Cirilium portfolios since 2009, taking on these responsibilities shortly after the inception of the range. 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 Generation Target 4 Pn S2
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price100
Offer price105.3
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE4GJ
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