Fact sheet: LV= Sentinel Universal Pfl Pn

Fund information
Fund name
LV= Sentinel Universal Portfolio Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund managers
  • Ian Reessince 30/09/2013
  • David Thorntonsince 30/09/2013
  • David Hambidgesince 30/09/2013
  • Simon Evan-Cooksince 30/09/2013
Underlying fund
Sentinel Unvrsl Prtflo
Fund objective
To provide capital growth from a portfolio of investments.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
11.8%
1 Year rank in sector
409/795
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£5m (£4m 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.
48
Bid price
178.8
Offer price
188.3
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.5%
Scot Eq Sequel Adventurous Pn21.4%
Scot Eq Sequel Adven Jrny Pn21.4%
Scot Eq Ext Bal Coll (ex MLC) Pn20.5%
Scot Eq Caerus Pfl DRP 4 Pn20.3%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified37.7%
    UK27.5%
    Money Market12.4%
    International5.7%
    Japan5.4%
  • No data available.
  • UK Equities28.3%
    Others21%
    Global Fixed Interest18.5%
    Money Market12.9%
    European Equities5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%1.3%8.8%11.8%24.1%54.4%
Sector-0.1%-0.6%8.2%11%21.8%47.9%
Rank within sector292 / 913150 / 912456 / 894409 / 795216 / 692164 / 595
Quartile2nd1st3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.4%4.7%4.3%16.4%10.3%
Sector10.7%2.2%5.7%13.1%9.9%
Rank within sector418 / 80096 / 753464 / 692145 / 661292 / 596
Quartile3rd1st3rd1st2nd
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.
2.18
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.
0.79
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.
0.66
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%.
5.87
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.
2.28
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.
0.91
Price movement
52 week high182.5
52 week low150.9
Current bid price178.8
Current offer price188.3
Current mid price-
Region
1Not Specified37.67%
2UK27.51%
3Money Market12.39%
4International5.7%
5Japan5.43%
6Europe5.38%
7USA3.63%
8Global Emerging Markets2.29%
Industry sector
No data available.
Asset type
1UK Equities28.28%
2Others20.97%
3Global Fixed Interest18.52%
4Money Market12.9%
5European Equities5.3%
6Japanese Equities5.18%
7US Equities3.55%
8Property3.09%
9Global Emerging Market Equities2.21%
Individual holdings
1VANGUARD FUNDS PLC FTSE 100 UCITS ETF GBP5.73%
2MONTANARO UK INCOME SEED GBP4.71%
3GLG UNDERVALUED ASSETS PROFESSIONAL D INC4.69%
4EVENLODE INCOME C INC4.67%
5MONUMENT BOND I NET INC GBP4.64%
6PREMIER INCOME C INC4.42%
7WESTWOOD INVESTMENT FUNDS PLC STRATEGIC GBL CONVERT F USD ACC HDG4.03%
8OAKTREE (LUX.) FD3.94%
9PREMIER GLOBAL UTILITIES INCOME C INC3.69%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
To provide capital growth from a portfolio of investments.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Ian Rees30/09/2013Ian has been with Premier since 2000 and joined the Pooled Funds team in April 2005. Ian was formerly the Senior Research Analyst for Closed End funds and has worked on Global Equity and Utility & Infrastructure.
David Thornton30/09/2013David joined Premier in May 2006 and currently co-manages a number of discretionary Multi-Asset portfolios. He has research responsibility for the Fixed Interest, European equity, Property and Absolute Return sectors. Previously, David worked for several years as an Investment Analyst before becoming an Investment Manager in 2004, with responsibility for five discretionary multi-manager portfolios. He has a BEng (Hons) in Mechanical Engineering from the University of Bristol, holds the IMC and has completed the Certificate in Financial Planning.
David Hambidge30/09/2013David Hambidge is Director of Multi-Asset Funds and is part of the fund management team for Premier’s multi-asset fund range. He joined Premier in 1987. David has 27 years of investment experience and has managed multi-asset style funds since 1995. David leads the multi-asset investment team which includes Head of Research Ian Rees who joined in 2000, Investment Managers David Thornton and Simon Evan-Cook who joined in 2006, and Nick Kelsall since 2001. Mark Rimmer joined as the team’s investment specialist in 2015.
Simon Evan-Cook30/09/2013Senior Investment Manager, Premier Multi-Asset Funds. Simon is co-manager on Premier’s Multi-Asset funds, and researches overseas equity fund sectors. Prior to joining Premier in 2006, Simon held positions at Rothschild, Gartmore and Fidelity. He graduated from Hull University in 1996 with a BSc Honours in Economics and Accounting.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= Sentinel Universal Portfolio Pn S1
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.05%
Bid price187.5
Offer price197.2
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeERL4
LV= Sentinel Universal Portfolio 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)1.5%
Bid price178.8
Offer price188.3
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEXM2
Data provided by

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