Fact sheet: LV= UK Equity Tracker Pn

Fund information
Fund name
LV= UK Equity Tracker Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
SSgA MPF UK Equity Index Pn
Fund objective
The Fund aims to track the FTSE® All Share Index, or its recognised replacement or equivalent.
Benchmark
  • FTSE All Share
Investment style
Passive/Tracking
Investment method
No data available.
Quick stats
1 Year return
11.6%
1 Year rank in sector
300/845
Sector
PN UK All Companies
Yield
-
Fund size
£41m (£36m 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.
100
Bid price
178.8
Offer price
188.1
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn50.2%
Fidelity UBS UK Select Pn31.2%
Halifax IM UK Growth Pn30.9%
CM UBS UK Opportunities Pension30.7%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.8%
    Ireland0.2%
  • Financials23.7%
    Consumer Goods17.4%
    Consumer Services11.6%
    Oil & Gas11.6%
    Industrials10.5%
  • UK Equities99.8%
    Irish Equities0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-1%8.6%11.6%17.2%51.8%
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector762 / 867562 / 864395 / 863300 / 845350 / 807504 / 758
Quartile4th3rd2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund10.5%1.6%0.4%19.7%12.5%
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector282 / 845528 / 833402 / 808618 / 787447 / 760
Quartile2nd3rd2nd4th3rd
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.
0.26
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.
1.06
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.
0.12
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%.
10.95
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.
3.81
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.
0.11
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.
0.88
Price movement
52 week high186.2
52 week low142.7
Current bid price178.8
Current offer price188.1
Current mid price-
Region
1UK99.83%
2Ireland0.17%
Industry sector
1Financials23.7%
2Consumer Goods17.37%
3Consumer Services11.6%
4Oil & Gas11.56%
5Industrials10.54%
6Health Care9.82%
7Basic Materials6.12%
8Telecommunications4.4%
9Utilities3.96%
Asset type
1UK Equities99.83%
2Irish Equities0.17%
Individual holdings
1HSBC HLDGS5.57%
2BP4.07%
3ROYAL DUTCH SHELL3.95%
4BRITISH AMERICAN TOBACCO3.93%
5ROYAL DUTCH SHELL3.56%
6GLAXOSMITHKLINE3.54%
7VODAFONE GROUP2.69%
8ASTRAZENECA PLC2.61%
9DIAGEO2.47%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to track the FTSE® All Share Index, or its recognised replacement or equivalent.
Benchmark
  • FTSE All Share
Investment style
Passive/Tracking
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= UK Equity Tracker Pn
Initial charge-
Annual charge0.39%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.39%
Bid price215.5
Offer price226.8
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeB5J5
LV= UK Equity Tracker Pn S2
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.1%
Bid price178.8
Offer price188.1
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG0D3
Data provided by

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