Fact sheet: LV= Total Clarity Portfolio 6 Pn

Fund information
Fund name
LV= Total Clarity Portfolio 6 Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
  • TCF Fund Managerssince 21/10/2010
Underlying fund
Ttl Clarty Prtf 6
Fund objective
The Fund will use a broadly balanced investment 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 primarily 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 30%) 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
28.4%
1 Year rank in sector
54/869
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.
77
Bid price
112.4
Offer price
112.4
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn40.6%
Scot Eq Ext Bal Coll (ex MLC) Pn37.2%
Scot Eq Sequel Adventurous Pn37%
Scot Eq Sequel Adven Jrny Pn37%
FL My Ftr Advantage Gth Pn36.4%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK31.1%
    Not Specified23.7%
    Global Emerging Markets11.2%
    Asia Pacific9.6%
    USA8.6%
  • Financials22.1%
    Industrials11.7%
    Consumer Goods8.4%
    Consumer Services5.3%
    Health Care5.2%
  • Mutual Funds83.7%
    Exchange Traded Funds (ETF)10.7%
    Equities4.6%
    Money Market1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%6.8%6.7%28.4%--
Sector1.6%5.5%4.7%20.9%26%48.4%
Rank within sector298 / 922122 / 911222 / 91054 / 869--
Quartile2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3%20.1%---
Sector2.3%14.3%2.2%5.7%13.1%
Rank within sector150 / 91152 / 800---
Quartile1st1st
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 high112.2
52 week low87.2
Current bid price112.4
Current offer price112.4
Current mid price-
Region
1UK31.11%
2Not Specified23.68%
3Global Emerging Markets11.24%
4Asia Pacific9.55%
5USA8.59%
6Europe5.04%
7Japan4.96%
8International4.3%
9Money Market1.53%
Industry sector
1Financials22.09%
2Industrials11.67%
3Consumer Goods8.42%
4Consumer Services5.28%
5Health Care5.23%
6Oil & Gas4.83%
7Basic Materials4.28%
8Utilities3.95%
9Government Agency Bonds3.58%
Asset type
1Mutual Funds83.69%
2Exchange Traded Funds (ETF)10.67%
3Equities4.65%
4Money Market0.99%
Individual holdings
1VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP16.06%
2BLACKROCK UK EQUITY TRACKER L14.96%
3BLACKROCK PACIFIC EX JAPAN EQUITY TRACKER L10.31%
4VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX INST PLUS ACC GBP9.63%
5BLACKROCK CORPORATE BOND TRACKER L9.12%
6VANGUARD S&P 500 UCITS ETF GBP8.33%
7VANGUARD EMERGING MARKETS STOCK INDEX INST PLUS ACC GBP5.92%
8BLACKROCK EMERGING MARKETS EQUITY TRACKER L5.72%
9BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L4.76%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
The Fund will use a broadly balanced investment 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 primarily 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 30%) 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 6 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 price112.4
Offer price112.4
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM66A
Data provided by

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