Fact sheet: LV= OldMutCiriliumBaPaPn

Fund information
Fund name
LV= Old Mutual Cirilium Balanced Passive Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
  • Paul Craigsince 08/02/2013
Underlying fund
Old Mutual CiriliumBalPa
Fund objective
To achieve long term capital growth. The portfolio will be balanced in that it will be broadly diversified across asset classes, but with typically a maximum exposure of 55% to equities.
Benchmark
  • No Specified Index
Investment style
Capital Protection Targeted
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m
Bid price
100.1
Offer price
105.4
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn42.9%
OMW IPL F&COs EqLnkUKInflPn38.5%
OMW IPL F&C Os EqLkUK GltPn27.5%
Aegon Dynamic Lifestyle 2023 (RR)Pn26.3%
AXA Wealth TEAMS cl Gvn ptfl VPn25%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK51.5%
    USA22.2%
    Europe10.4%
    Money Market8.6%
    Japan4%
  • No data available.
  • UK Fixed Interest41.4%
    US Equities22.2%
    European Equities10.4%
    UK Equities10.1%
    Money Market8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%2.1%5.4%---
Sector0.4%2.8%2.8%12.6%21.7%41.6%
Rank within sector495 / 536385 / 53526 / 525---
Quartile4th3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund1.7%----
Sector2.7%11.8%1.3%6%8.3%
Rank within sector433 / 528----
Quartile4th
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 high102
52 week low94.7
Current bid price100.1
Current offer price105.4
Current mid price-
Region
1UK51.52%
2USA22.18%
3Europe10.38%
4Money Market8.58%
5Japan4.01%
6Asia3.33%
Industry sector
No data available.
Asset type
1UK Fixed Interest41.41%
2US Equities22.18%
3European Equities10.38%
4UK Equities10.11%
5Money Market8.58%
6Japanese Equities4.01%
7Asia Pacific ex Japan Equities3.33%
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 balanced in that it will be broadly diversified across asset classes, but with typically a maximum exposure of 55% to equities.
Benchmark
  • No Specified Index
Investment style
Capital Protection Targeted
Investment method
None
Fund manager
NameSinceBiography
Paul Craig08/02/2013Paul 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 Cirilium Balanced 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 price100.1
Offer price105.4
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNBVB
Data provided by

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