Fact sheet: LV= TM Letas A Pn

Fund information
Fund name
LV= TM Levitas A Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
  • Jonathan Webster-Smithsince 02/07/2012
Underlying fund
TM Levitas A
Fund objective
The fund’s objective is to provide capital growth over the longer term. The fund is actively managed and primarily invested in a variety of collective investment schemes that include UK and international equities as well as exposure to fixed income investments and alternative investments. The fund may also invest in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Benchmark
  • IA Flexible Investment
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
398/398
Sector
PN Flexible Investment
Yield
-
Fund size
£0m
Bid price
95
Offer price
100
Top in this sector
Fund name1 Year
Baillie Gifford International PP41.8%
OMW M&G Managed Growth38.9%
Aviva Variable Annuity CU Pn37.5%
FL Spicers Adventurous Pn37%
Scot Eq UBS Stockmkt Mgd Pn36.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK29%
    International22.6%
    North America11.2%
    Asia Pacific10.4%
    USA6.9%
  • No data available.
  • UK Equities24.2%
    International Equities20%
    North American Equities12%
    Asia Pacific Equities9.5%
    US Small Cap Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund----0.1%-
Sector1.6%2.4%7.5%18.5%29.4%65.4%
Rank within sector441 / 444429 / 443421 / 421398 / 398316 / 316-
Quartile4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector4.7%14.2%2.5%6.7%14.8%
Rank within sector422 / 422376 / 384276 / 329--
Quartile4th4th4th
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.
-0.02
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
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%.
0.15
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.
6.68
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.
-1.2
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.
0.01
Price movement
52 week high95
52 week low95
Current bid price95
Current offer price100
Current mid price-
Region
1UK28.96%
2International22.55%
3North America11.22%
4Asia Pacific10.37%
5USA6.88%
6Money Market6.85%
7Global Emerging Markets4.28%
8Europe ex UK3.08%
9Japan2.98%
Industry sector
No data available.
Asset type
1UK Equities24.24%
2International Equities20%
3North American Equities11.96%
4Asia Pacific Equities9.5%
5US Small Cap Equities7.53%
6UK Small Cap Companies4.65%
7Global Emerging Market Equities4.34%
8Global High Yield Fixed Interest4.33%
9Money Market3.85%
Individual holdings
1ISHARES MSCI WORLD UCITS ETF INC GBP9.67%
2ISHARES MSCI WORLD UCITS ETF INC GBP9.67%
3VANGUARD FTSE U.K. ALL SHARE INDEX A INC GBP7.1%
4FIDELITY INDEX US P6.66%
5HERMES US SMID EQUITY F DIS GBP6.19%
6SCHRODER ISF ASIAN TOTAL RETURN C DIS NAV GBP5.68%
7GLOBAL EMERGING MARKETS LEADERS B GBP ACC5.1%
8R&M UK EQUITY SMALLER COMPANIES B INC4.61%
9ASIA PACIFIC LEADERS B GBP ACC4.46%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
The fund’s objective is to provide capital growth over the longer term. The fund is actively managed and primarily invested in a variety of collective investment schemes that include UK and international equities as well as exposure to fixed income investments and alternative investments. The fund may also invest in transferable securities, money market instruments, exchange-traded funds, cash and cash deposits.
Benchmark
  • IA Flexible Investment
Investment style
Aggressive
Investment method
None
Fund manager
NameSinceBiography
Jonathan Webster-Smith02/07/2012Jonathan joined Brooks Macdonald in 2001 and manages bespoke discretionary portfolios on behalf of a range of clients. He is the lead manager of our Managed Portfolio Service, Multi-Asset Fund range and Levitas Funds. He is also a member of our asset allocation committee. Jonathan is a Chartered Member of the Chartered Institute for Securities & Investment (Chartered MCSI). Jonathan sits on our fixed interest research team.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= TM Levitas A Pn S2
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.61%
Bid price95
Offer price100
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKIOZ
Data provided by

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