Fact sheet: LV= OldMuCirliumCoPaPn

Fund information
Fund name
LV= Old Mutual Cirilium Conservative Passive Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
  • Paul Craigsince 08/02/2013
Underlying fund
Old Mutual CiriliumConPas
Fund objective
To achieve long term capital growth. The portfolio will be conservative in that it will be broadly diversified across asset classes but with typically a maximum exposure of 30% to equities.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£0m
Bid price
93
Offer price
97.9
Top in this sector
Fund name1 Year
B&CE ThePplPnPre-Retm0.5%Pn15.5%
FL Defensive Index FOF Pn14.3%
Canlife BlkRckConsensus 35Pn13.7%
Zurich BlkRk Cnsnss 35 Pn13.7%
LV= BlackRock Consensus 35 Pn13.7%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK62.5%
    Money Market15.7%
    USA12%
    Europe5.7%
    Japan2.3%
  • Fixed Interest56.5%
    Equities27.8%
    Money Market15.7%
  • UK Fixed Interest56.5%
    Money Market15.7%
    US Equities12%
    UK Equities6%
    European Equities5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-2.1%----
Sector-1.3%-0.9%6.7%9.2%21.2%38.3%
Rank within sector72 / 17674 / 175----
Quartile2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector9.9%2.3%7.6%5.6%6.9%
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 high96.1
52 week low92.8
Current bid price93
Current offer price97.9
Current mid price-
Region
1UK62.54%
2Money Market15.72%
3USA12.01%
4Europe5.69%
5Japan2.26%
6Asia1.78%
Industry sector
1Fixed Interest56.51%
2Equities27.77%
3Money Market15.72%
Asset type
1UK Fixed Interest56.51%
2Money Market15.72%
3US Equities12.01%
4UK Equities6.03%
5European Equities5.69%
6Japanese Equities2.26%
7Asia Pacific Equities1.78%
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. The portfolio will be conservative in that it will be broadly diversified across asset classes but with typically a maximum exposure of 30% to equities.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
Paul Craig08/02/2013Paul 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 Passive 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 price93
Offer price97.9
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNBVC
Data provided by

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