Fact sheet: LV= Schdr All Maturts Corp Bd Pn

Fund information
Fund name
LV= Schroder All Maturites Corporate Bond Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund managers
  • Alix Stewartsince 31/07/2012
  • Teamsince 31/07/2012
Underlying fund
Schroder All Maturts CorpBd
Fund objective
The Fund's investment objective is to provide capital growth and income primarily through investment in non-government debt securities. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes and money market instruments.
Benchmark
  • ML Non-Gilt All Stk
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
8.4%
1 Year rank in sector
20/259
Sector
PN Sterling Corporate Bond
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.
38
Bid price
141.9
Offer price
149.4
Top in this sector
Fund name1 Year
AEGON Long Core Plus Pn13.4%
MetLife Fid Corp Bd 20yr Pn12.3%
L&G PMC AAAAAA CpBd Ov15Y Id Pn11.3%
OMW IPL L&G AAA CrpBdOv15YIx Pn11.3%
FL TEActv Bln Bd IE11.1%
...more in PN Sterling Corporate Bond

Performance snapshot

Holdings snapshot

  • UK50.5%
    USA8.2%
    France8.1%
    Netherlands7.5%
    Others6.9%
  • Banks17.5%
    Others17%
    Utilities7.2%
    Electricity Supply7%
    Wholesale6.1%
  • UK Fixed Interest50.5%
    US Fixed Interest8.2%
    French Fixed Interest8.1%
    Dutch Fixed Interest7.5%
    Global Fixed Interest6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%-5.6%4%8.4%19.8%40.4%
Sector-1.4%-5.1%3.2%6.5%18.1%39.4%
Rank within sector163 / 264192 / 26450 / 26420 / 25977 / 234101 / 209
Quartile3rd3rd1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.2%-10.4%1.1%12.1%
Sector7.4%0.2%10.5%1%13.5%
Rank within sector20 / 259154 / 245134 / 234112 / 225138 / 209
Quartile1st3rd3rd2nd3rd
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.
-0.16
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.
1.12
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.
0.47
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%.
6.07
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.
1.3
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.
0.38
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.
0.96
Price movement
52 week high150.9
52 week low129.9
Current bid price141.9
Current offer price149.4
Current mid price-
Region
1UK50.46%
2USA8.18%
3France8.06%
4Netherlands7.55%
5Others6.85%
6Money Market4.07%
7Cayman Islands4.05%
8Luxembourg3.19%
9Italy1.93%
Industry sector
1Banks17.45%
2Others17.03%
3Utilities7.21%
4Electricity Supply6.95%
5Wholesale6.08%
6Communications5.6%
7Money Market4.07%
8Property Shares3.42%
9Government Bonds3.21%
Asset type
1UK Fixed Interest50.46%
2US Fixed Interest8.18%
3French Fixed Interest8.06%
4Dutch Fixed Interest7.55%
5Global Fixed Interest6.85%
6Money Market4.07%
7American Emerging Fixed Interest4.05%
8Luxembourg Fixed Interest3.19%
9Italian Fixed Interest1.93%
Individual holdings
1NATIONAL GRID GAS FINANCE PLC 2.75% INST 22/09/46 GBP1000001.3%
2AT&T INC 7% BDS 30/04/40 GBP(VAR)1.27%
3EDF 5.5% BDS 17/10/41 GBP1000001.21%
4EUROPEAN INVESTMENT BANK 6% BDS 7/12/2028 GBP10001.2%
5DIGITAL STOUT HLDGS LLC 4.25% BDS 17/01/25 GBP1000001.11%
6RESEAU FERRE DE FRANCE 4.83% BDS 25/03/60 GBP500001.11%
7NATIONAL GRID GAS FINANCE PLC 2.625% INST 22/09/38 GBP1000001.05%
8INTERCONTINENTAL HOTELS GROUP 3.875% NTS 28/11/22 GBP1000001.04%
9LLOYDS BANK PLC 7.50% NTS 15/04/24 GBP1000001%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
The Fund's investment objective is to provide capital growth and income primarily through investment in non-government debt securities. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes and money market instruments.
Benchmark
  • ML Non-Gilt All Stk
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Alix Stewart31/07/2012Alix Stewart joined Schroders in 2012 as a Credit Portfolio Manager. Prior to joining Schroders Alix worked for UBS Global Asset Management as Head of UK Fixed Interest and before that as fund manager of Global Corporate Bonds. She graduated from University of Leeds with a BSc (Hons) in Economic and Mathematics. Alix has 20 years’ investment experience.
Team31/07/2012
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= Schroder All Maturites Corporate Bond Pn S2
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.47%
Bid price141.9
Offer price149.4
Mid price-
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOC9
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.