Fact sheet: LV= Threadneedle China Opp Pn

Fund information
Fund name
LV= Threadneedle China Opportunities Pn
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund managers
  • Vanessa Donegansince 10/10/2013
Underlying fund
Threadneedle China Opps
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in China or companies that have significant operations there. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • MSCI China 10/40 Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
27.6%
1 Year rank in sector
127/218
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£1m (£1m 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.
143
Bid price
174.9
Offer price
184.1
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn58.4%
FL Invesco Perp Asian Pn43.6%
FL Invesco Perpetual Asian AP43.1%
Aviva Invesco Perpetual Asian Pn42.9%
Aviva Invsc Prptul AsnPn42.2%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China97.4%
    Money Market2.6%
  • Information Technology30.6%
    Financials29.2%
    Energy8.3%
    Consumer Discretionary6.9%
    Telecommunications Utilities5.4%
  • Chinese Equities97.4%
    Money Market2.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.1%3.1%-1.1%27.6%46%83.7%
Sector-3.6%3.4%2.2%27.8%41.1%54.5%
Rank within sector165 / 224128 / 224205 / 223127 / 21871 / 2038 / 191
Quartile3rd3rd4th3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund8.4%17.7%-2.9%14.1%24.4%
Sector7.8%27%-3.6%8.3%0.7%
Rank within sector86 / 224212 / 21677 / 21423 / 2032 / 200
Quartile2nd4th2nd1st1st
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.
-0.82
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.
1.13
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.
0.57
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%.
18.7
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.
9.96
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.
0.02
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.
0.73
Price movement
52 week high182.3
52 week low122.8
Current bid price174.9
Current offer price184.1
Current mid price-
Region
1China97.4%
2Money Market2.6%
Industry sector
1Information Technology30.6%
2Financials29.2%
3Energy8.3%
4Consumer Discretionary6.9%
5Telecommunications Utilities5.4%
6Health Care4.5%
7Real Estate4.2%
8Materials3.2%
9Money Market2.6%
Asset type
1Chinese Equities97.4%
2Money Market2.6%
Individual holdings
1ALIBABA GROUP HLDG LTD9.7%
2TENCENT HLDGS LTD9.4%
3CHINA CONSTRUCTION BANK7.2%
4CHINA MOBILE LTD5.4%
5INDUSTRIAL & COM BK CHINA4.6%
6BANK OF CHINA LTD4.2%
7BAIDU INC3.7%
8CHINA PETROLEUM & CHEMICAL CORP3.6%
9NETEASE INC3.6%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of companies in China or companies that have significant operations there. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • MSCI China 10/40 Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Vanessa Donegan10/10/2013Vanessa joined the company in 1994 and was appointed Head of Asia ex Japan Equities team in September 1997. She is currently Head of Asian Equities, EMEA. In addition to her leadership role, Vanessa has analytical responsibility for the banking and insurance sectors across the region and shares responsibility for Australia and the materials sectors.Vanessa began her career in 1981 with Grieveson Grant Stockbrokers where she progressed to manage Far Eastern investments. She joined Allied Dunbar Asset Management¹ in 1986, where she was responsible for the management of Far Eastern funds.Vanessa holds a degree in classics from Oxford University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= Threadneedle China Opportunities Pn
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.99%
Bid price174.9
Offer price184.1
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeILJ5
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.