Fact sheet: LV= Vgrd LfStrgy 80% Equity Pn

Fund information
Fund name
LV= Vanguard LifeStrategy 80% Equity Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund manager
  • Europe Equity Index Teamsince 23/06/2011
Underlying fund
Vanguard LifeStrategy80%Equi
Fund objective
The fund seeks to gain exposure to a diversified notional portfolio composed approximately 80% by value of equity securities and 20% by value of fixed income securities.
Benchmark
  • Vanguard LifeStrategy 80% Equity Composite
Investment style
No data available.
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
20.6%
1 Year rank in sector
27/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£67m (£40m 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
163.8
Offer price
172.7
Top in this sector
Fund name1 Year
Scot Eq Ext Bal Coll (ex MLC) Pn25.9%
BlackRock LGIM Oseas Consn Idx Pn25.7%
Scot Eq Sequel Adven Jrny Pn24.6%
Scot Eq Sequel Adventurous Pn24.6%
Ret Adv Cirilium Dynamic Pn23.3%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • USA40.7%
    UK25.5%
    Japan7.2%
    France3%
    Germany2.9%
  • Financials15.2%
    Fixed Interest14.1%
    Information Technology10.7%
    Consumer Discretionary9.5%
    Industrials8.8%
  • North American Equities35.7%
    UK Equities20%
    Global Fixed Interest14.1%
    Europe ex UK Equities9.8%
    Global Emerging Market Equities5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%1.9%3.3%20.6%39.6%-
Sector-0.4%2.5%2.9%14.9%26%51.9%
Rank within sector838 / 903715 / 903340 / 89127 / 86314 / 710-
Quartile4th4th2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.6%22.1%3.2%9.1%15%
Sector2.7%14.3%2.2%5.7%13.1%
Rank within sector490 / 89216 / 794233 / 74733 / 690254 / 663
Quartile3rd1st2nd1st2nd
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.
3.6
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.
1.02
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.
1.15
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%.
7.81
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.
3.11
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.
1.18
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.
0.84
Price movement
52 week high168.5
52 week low131.2
Current bid price163.8
Current offer price172.7
Current mid price-
Region
1USA40.69%
2UK25.46%
3Japan7.21%
4France3.04%
5Germany2.92%
6Switzerland2.09%
7Australia1.93%
8China1.66%
9Korea1.48%
Industry sector
1Financials15.21%
2Fixed Interest14.1%
3Information Technology10.74%
4Consumer Discretionary9.5%
5Industrials8.82%
6Health Care8.73%
7Consumer Staples8.31%
8Energy5.79%
9Materials4.79%
Asset type
1North American Equities35.66%
2UK Equities20%
3Global Fixed Interest14.1%
4Europe ex UK Equities9.79%
5Global Emerging Market Equities5.8%
6Japanese Equities5.51%
7Asia Pacific ex Japan Equities3.15%
8UK Gilts2.6%
9UK Index-Linked1.8%
Individual holdings
1VANGUARD US EQUITY INDEX A19.5%
2VANGUARD FTSE DEVELOPED WORLD EX UK EQUITY INDEX A19.3%
3VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP18.2%
4VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP14.1%
5VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A6.5%
6VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP5.8%
7VANGUARD JAPAN STOCK INDEX ACC GBP3.6%
8VANGUARD FUNDS PLC S&P 500 ETF(EUR)3.4%
9VANGUARD UK GOVERNMENT BOND INDEX INC GBP2.6%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
The fund seeks to gain exposure to a diversified notional portfolio composed approximately 80% by value of equity securities and 20% by value of fixed income securities.
Benchmark
  • Vanguard LifeStrategy 80% Equity Composite
Investment style
No data available.
Investment method
Equity, Fixed Interest
Fund manager
NameSinceBiography
Europe Equity Index Team23/06/2011
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= Vanguard LifeStrategy 80% 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 price163.8
Offer price172.7
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code13A3
Data provided by

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