Fact sheet: LV= Old Mutual Spectr 5 Pn

Fund information
Fund name
LV= Old Mutual Spectrum 5 Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund managers
  • Anthony Gillhamsince 28/09/2015
Underlying fund
Old Mutual Spectrum 5
Fund objective
To achieve long-term capital growth by investing in a diversified range of asset classes. The risk profile of the Fund is broadly balanced, with between 40% to 60% invested in equities and the remainder in more defensive asset classes.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
4.5%
1 Year rank in sector
-
Sector
PN Unclassified
Yield
-
Fund size
£0m (£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.
46
Bid price
101.8
Offer price
107.1
Top in this sector
Fund name1 Year
Aegon MrcActGbLoVltyEqPn23.3%
Scot Eq Adventur Core Port Pn18.5%
Scot Eq Advntrs Cr Lf Ptfl Pn18.5%
Scot Eq Gth PlusCr Lf Ptfl Pn16.7%
Scot Eq Gth Plus Core Port Pn16.7%
...more in PN Unclassified

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities53.8%
    Global Fixed Interest32.9%
    Alternative Assets12.6%
    Money Market0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%0.1%4.1%4.5%--
Sector-0.2%-0.2%5.9%8%20.8%45.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund4.5%----
Sector8.3%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 high104.6
52 week low90.7
Current bid price101.8
Current offer price107.1
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities53.8%
2Global Fixed Interest32.9%
3Alternative Assets12.6%
4Money Market0.7%
Individual holdings
1OLD MUTUAL VOYAGER GLOBAL DYNAMIC EQUITY A ACC GBP22.75%
2OLD MUTUAL BOND 2 A ACC GBP7.38%
3WELLINGTON GLOBAL CREDIT PLUS G HEDGED DIS GBP6.62%
4OLD MUTUAL BOND 1 A INC GBP5.88%
5M&G PROPERTY PORTFOLIO I INC GBP5.61%
6OLD MUTUAL UK ALPHA R ACC GBP5.61%
7OLD MUTUAL EQUITY 1 A ACC GBP4.52%
8OLD MUTUAL GLOBAL BEST IDEAS A ACC GBP4.52%
9OLD MUTUAL BOND 3 A INC GBP3.8%
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 broadly balanced, with between 40% to 60% invested in equities and the remainder in more defensive asset classes.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
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.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= Old Mutual Spectrum 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 price101.8
Offer price107.1
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMDAD
Data provided by

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