Fact sheet: LV= Vgrd LfStrgy 60% Equity Pn

Fund information
Fund name
LV= Vanguard LifeStrategy 60% Equity Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
  • Europe Equity Index Teamsince 22/06/2011
Underlying fund
Vanguard LifeStrategy 60% Equi
Fund objective
The fund seeks to achieve income and/or capital returns through exposure to a diversified notional portfolio comprised of approximately 60% equity securities and 40% fixed income securities.
Benchmark
  • Vanguard LifeStrategy 60% Equity Composite
Investment style
No data available.
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
14.2%
1 Year rank in sector
102/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£135m (£74m 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.
58
Bid price
146.7
Offer price
154.4
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

  • USA38.8%
    UK28.9%
    Japan6%
    France3.4%
    Germany3%
  • Fixed Interest19.3%
    Government Bonds10.9%
    Financials10.5%
    Information Technology7.9%
    Consumer Discretionary7.2%
  • North American Equities26.6%
    Global Fixed Interest19.3%
    UK Equities15.2%
    Europe ex UK Equities7.3%
    UK Gilts6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%1.2%11%14.2%29.4%-
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector137 / 912199 / 912269 / 894102 / 79431 / 691-
Quartile1st1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund15.3%2.5%8.9%11.5%-
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector66 / 800318 / 75338 / 692533 / 661-
Quartile1st2nd1st4th
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.
3.53
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.
0.82
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.
0.91
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%.
6.37
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.
3.04
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.
0.75
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.
0.81
Price movement
52 week high150.7
52 week low120.9
Current bid price146.7
Current offer price154.4
Current mid price-
Region
1USA38.83%
2UK28.95%
3Japan5.96%
4France3.4%
5Germany3.02%
6Switzerland1.79%
7Australia1.74%
8China1.4%
9Canada1.27%
Industry sector
1Fixed Interest19.3%
2Government Bonds10.9%
3Financials10.55%
4Information Technology7.89%
5Consumer Discretionary7.21%
6Health Care6.89%
7Consumer Staples6.85%
8Industrials6.5%
9Corporate Bonds6.1%
Asset type
1North American Equities26.58%
2Global Fixed Interest19.3%
3UK Equities15.2%
4Europe ex UK Equities7.31%
5UK Gilts6.1%
6Global Emerging Market Equities4.3%
7Japanese Equities4.25%
8UK Index-Linked3.5%
9UK Corporate Fixed Interest3.4%
Individual holdings
1VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX ACC19.3%
2VANGUARD GLOBAL BOND INDEX HEDGE ACC GBP19.3%
3VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP15.2%
4VANGUARD US EQUITY INDEX ACC14%
5VANGUARD UK GOVERNMENT BOND INDEX INC GBP6%
6VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP4.3%
7VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX ACC3.9%
8VANGUARD UK INFLATION LINKED GILT INDEX ACC3.5%
9VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP3.4%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
The fund seeks to achieve income and/or capital returns through exposure to a diversified notional portfolio comprised of approximately 60% equity securities and 40% fixed income securities.
Benchmark
  • Vanguard LifeStrategy 60% Equity Composite
Investment style
No data available.
Investment method
Equity, Fixed Interest
Fund manager
NameSinceBiography
Europe Equity Index Team22/06/2011
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= Vanguard LifeStrategy 60% Equity Pn S2
Initial charge-
Annual charge0.24%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.24%
Bid price146.7
Offer price154.4
Mid price-
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code13A2
Data provided by

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