Fact sheet: LV= Total Clarity Portfolio 5 Pn

Fund information
Fund name
LV= Total Clarity Portfolio 5 Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund managers
  • Architassince 01/11/2016
Underlying fund
Ttl Clarty Prtf 5
Fund objective
The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term, through a diversified range of passive open ended funds, exchange traded funds and real-estate investment trusts. The underlying asset mix will generally be made up of equities of which greater exposure will be given to UK and developed Western markets with additional limited exposure given to Japanese, Asia Pacific and emerging markets. There will also be limited exposure to fixed interest securities (up to 40%) and other investments such as investment trusts may also be included in the portfolio.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18.1%
1 Year rank in sector
519/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£1m (£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.
65
Bid price
109.6
Offer price
109.6
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn32.4%
Scot Eq Sequel Adven Jrny Pn30.5%
Scot Eq Sequel Adventurous Pn30.5%
FL My Ftr Advantage Gth Pn29.6%
FL My Ftr Adv Gth XE/IE Pn29.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified29.9%
    UK27.4%
    USA11.9%
    Asia Pacific7%
    International6.9%
  • Financials19.3%
    Industrials11.4%
    Consumer Goods7.4%
    Government Bonds5.5%
    Consumer Services5.1%
  • Mutual Funds91.3%
    Equities6.1%
    Money Market2.1%
    Exchange Traded Funds (ETF)0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%2.1%4.5%18.1%--
Sector0.4%3.1%5%17.5%27.1%48.8%
Rank within sector867 / 902819 / 893692 / 892519 / 863--
Quartile4th4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund2%16.5%---
Sector3%14.3%2.2%5.7%13.1%
Rank within sector814 / 893322 / 794---
Quartile4th2nd
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 high111.4
52 week low92.5
Current bid price109.6
Current offer price109.6
Current mid price-
Region
1Not Specified29.94%
2UK27.44%
3USA11.94%
4Asia Pacific7.02%
5International6.85%
6Global Emerging Markets5.1%
7Japan5.02%
8Europe4.74%
9Money Market1.95%
Industry sector
1Financials19.27%
2Industrials11.4%
3Consumer Goods7.36%
4Government Bonds5.53%
5Consumer Services5.12%
6Government Agency Bonds4.98%
7Health Care4.66%
8Oil & Gas3.87%
9Utilities3.7%
Asset type
1Mutual Funds91.3%
2Equities6.08%
3Money Market2.12%
4Exchange Traded Funds (ETF)0.5%
Individual holdings
1BLACKROCK NORTH AMERICAN EQUITY TRACKER L11.92%
2VANGUARD FTSE U.K. ALL SHARE INDEX INST PLUS ACC GBP11.9%
3VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX INST PLUS ACC GBP11.63%
4BLACKROCK UK EQUITY TRACKER L ACC11.56%
5BLACKROCK CORPORATE BOND TRACKER L11.24%
6BLACKROCK PACIFIC EX JAPAN EQUITY TRACKER L7.01%
7ISHARES6.34%
8ISHARES UK PROPERTY UCITS ETF GBP6.08%
9ISHARES UK PROPERTY UCITS ETF GBP6.08%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term, through a diversified range of passive open ended funds, exchange traded funds and real-estate investment trusts. The underlying asset mix will generally be made up of equities of which greater exposure will be given to UK and developed Western markets with additional limited exposure given to Japanese, Asia Pacific and emerging markets. There will also be limited exposure to fixed interest securities (up to 40%) and other investments such as investment trusts may also be included in the portfolio.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Architas01/11/2016Architas is a specialist investment company dedicated to creating flexible and credible investment solutions. Architas takes a universe of over 30,000 investment funds and subjects it to a rigorous, objective and repeatable research and analysis process. The selection process involves, quantitative screening to highlight consistent performance, qualitative research - using analytical tools, questionnaires - efficient fact finding and face-to-face meetings - always conducted by two or more of the Architas Investment Team.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= Total Clarity Portfolio 5 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 price109.6
Offer price109.6
Mid price-
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM65Z
Data provided by

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