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 manager
  • TCF Fund Managerssince 21/10/2010
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
12.5%
1 Year rank in sector
235/794
Sector
PN Mixed Investment 40%-85% Shares
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.
65
Bid price
104.3
Offer price
104.3
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK58.1%
    USA12.1%
    Europe6.1%
    Global Emerging Markets6%
    Japan5.1%
  • No data available.
  • Mutual Funds57.3%
    Exchange Traded Funds (ETF)29.7%
    Equities8.2%
    Money Market4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%0.1%10.4%12.5%--
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector283 / 912529 / 912380 / 894235 / 794--
Quartile2nd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund13%----
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector248 / 800----
Quartile2nd
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 high107.1
52 week low85.3
Current bid price104.3
Current offer price104.3
Current mid price-
Region
1UK58.11%
2USA12.14%
3Europe6.07%
4Global Emerging Markets6%
5Japan5.08%
6Asia Pacific4.93%
7International4.11%
8Money Market3.56%
Industry sector
No data available.
Asset type
1Mutual Funds57.26%
2Exchange Traded Funds (ETF)29.72%
3Equities8.17%
4Money Market4.85%
Individual holdings
1FIDELITY INDEX UK P15.14%
2SPDR BARCLAYS CAPITAL STERLING CORPORATE BOND15.05%
3VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP10.02%
4VANGUARD S&P 500 UCITS ETF USD9.84%
5VANGUARD S&P 500 UCITS ETF USD9.84%
6ISHARES PLC ISHARES £ CORP BOND 0-5 UCITS ETF GBP DIST7.41%
7ISHARES PLC ISHARES £ CORP BOND 0-5 UCITS ETF GBP DIST7.41%
8ISHARES UK PROPERTY UCITS ETF GBP6.53%
9ISHARES UK PROPERTY UCITS ETF GBP6.53%
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 manager
NameSinceBiography
TCF Fund Managers21/10/2010
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 price104.3
Offer price104.3
Mid price-
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM65Z
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