Fact sheet: LV= Old Mutual Fdtn 5 Pn

Fund information
Fund name
LV= Old Mutual Foundation 5 Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund managers
  • John Petasince 30/04/2015
  • Christine Johnsonsince 30/04/2015
  • Anthony Gillhamsince 28/09/2015
  • Richard Buxtonsince 27/02/2014
Underlying fund
Old Mutual Fdtn 5
Fund objective
The Fund aims to achieve an annual return of 5% above inflation over rolling ten year periods. Notwithstanding that the Fund aims to deliver a positive annual return over rolling ten year periods, any capital invested is, in fact, at risk and there is no guarantee that a positive annual return will be generated over such specified period.
Benchmark
  • UK CPI
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Unclassified
Yield
-
Fund size
£0m
Bid price
95
Offer price
100
Top in this sector
Fund name1 Year
Aegon MrcActGbLoVltyEqPn25.4%
Scot Eq Advntrs Cr Lf Ptfl Pn22%
Scot Eq Adventur Core Port Pn22%
Scot Eq Gth PlusCr Lf Ptfl Pn19.7%
Scot Eq Gth Plus Core Port Pn19.7%
...more in PN Unclassified

Performance snapshot

Holdings snapshot

  • International76.2%
    Not Specified29.9%
    UK3.3%
    Money Market-9.4%
  • No data available.
  • International Equities76.2%
    Alternative Assets18.7%
    Global Fixed Interest11.2%
    UK Equities3.3%
    Money Market-9.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector0.4%0.5%6.6%9.4%21.8%46.9%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector9.3%2.8%7.2%10.8%9.9%
Rank within sector-----
Quartile
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 high95
52 week low95
Current bid price95
Current offer price100
Current mid price-
Region
1International76.2%
2Not Specified29.9%
3UK3.3%
4Money Market-9.4%
Industry sector
No data available.
Asset type
1International Equities76.2%
2Alternative Assets18.7%
3Global Fixed Interest11.2%
4UK Equities3.3%
5Money Market-9.4%
Individual holdings
No data available.
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to achieve an annual return of 5% above inflation over rolling ten year periods. Notwithstanding that the Fund aims to deliver a positive annual return over rolling ten year periods, any capital invested is, in fact, at risk and there is no guarantee that a positive annual return will be generated over such specified period.
Benchmark
  • UK CPI
Investment style
Aggressive
Investment method
None
Fund managers
NameSinceBiography
John Peta30/04/2015John Peta joined OMGI as Head of Emerging Market Debt in March 2015. John brings a wealth of industry knowledge and experience to the business. John previously worked at Threadneedle Asset Management, London where he was Fund Manager, Head of Emerging Market Debt since 2012. John started his career in Fixed Income in 1987 at Merrill Lynch, Seattle, before joining Chancellor LGT Asset Management, San Francisco in 1994. John began specialising in managing dedicated emerging market (external and local) debt assets when he joined Standish Mellon Asset Management, Boston in 1997, moving to Acadian Asset Management, Boston in 2007 to assist in the launch of an emerging market local currency debt product.
Christine Johnson30/04/2015Christine Johnson is Head of Fixed Income at OMGI. Christine joined Old Mutual in September 2010 from Halbis Capital Management (formerly HSBC Asset Management), where she was a senior fixed income fund manager, initially focusing on sterling credit before also managing global portfolios. She moved to Halbis from Investec Asset Management, which she joined as a high yield credit analyst, becoming a high yield fixed income fund manager a year later. She began her asset management career as a credit analyst at Royal & Sun Alliance Investment Management, having previously been a relationship manager at NatWest Bank. Christine has a BA in Economics from Manchester University.
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.
Richard Buxton27/02/2014Richard joined Old Mutual as Head of UK Equities in June 2013. He was previously Head of UK Equities at Schroders, where he managed the Schroders UK Alpha Plus Fund for over 10 years. Prior to Schroders he spent over a decade at Baring Asset Management, having commenced his investment career in 1985 at Brown Shipley Asset Management. Richard was awarded the Outstanding Contribution to the Industry Honour at the Morningstar OBSR Awards in 2012 and has a BA in English Language and Literature from Oxford University (1985).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= Old Mutual Foundation 5 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 price95
Offer price100
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDAA
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