Fact sheet: MetLife Bal Idx Secure Cap Pfl Pn

Fund information
Fund name
MetLife Balanced Index Secure Capital Portfolio Pn
Fund manager company
MetLife
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The MetLife Balanced Index Portfolio aims to provide capital growth over the longer term through diversified investment across a range of asset classes, both in the UK and overseas. Assets held within the underlying funds are invested with a maximum exposure of 85% to equities and at least 50% of the Portfolio is invested in Sterling denominated assets. This Portfolio is likely to appeal to investors seeking capital growth over the longer term who are prepared to balance risk against returns.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Mixed
Quick stats
1 Year return
16.3%
1 Year rank in sector
96/796
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m
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.
84
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn26.4%
Scot Eq Sequel Adventurous Pn23.9%
Scot Eq Sequel Adven Jrny Pn23.9%
Scot Eq Caerus Pfl DRP 4 Pn23.2%
FL My Ftr Advantage Gth Pn22.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK39.6%
    USA22.8%
    Eurozone9.7%
    Others7.9%
    Not Specified7.8%
  • Financial Services14.9%
    Consumer Staples12.1%
    Health Care9.9%
    Cyclical Consumer Goods9.7%
    Industrials8.7%
  • International Equities84.9%
    Others7.9%
    Global Fixed Interest7.8%
    Money Market-0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%1.4%12.2%16.3%23.6%52.8%
Sector0.1%-0.1%8.9%11.9%22.7%49.3%
Rank within sector178 / 913200 / 91298 / 89496 / 796307 / 692236 / 595
Quartile1st1st1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund15.4%0.2%4.5%16.4%9.1%
Sector11.5%2.2%5.7%13.1%9.9%
Rank within sector102 / 800629 / 753436 / 692146 / 661443 / 596
Quartile1st4th3rd1st3rd
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.
-1.28
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.
1.22
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.
0.34
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%.
8.88
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.
2.48
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.
0.01
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.
0.95
Price movement
52 week high163.94
52 week low125.59
Current bid price-
Current offer price-
Current mid price159.99
Region
1UK39.57%
2USA22.8%
3Eurozone9.74%
4Others7.88%
5Not Specified7.77%
6Europe4.75%
7Asia2.34%
8Japan2.09%
9Australasia1.29%
Industry sector
1Financial Services14.91%
2Consumer Staples12.11%
3Health Care9.86%
4Cyclical Consumer Goods9.65%
5Industrials8.67%
6Others7.9%
7Fixed Interest7.77%
8Energy7.57%
9Technology6.99%
Asset type
1International Equities84.87%
2Others7.88%
3Global Fixed Interest7.77%
4Money Market-0.52%
Individual holdings
1METLIFE UK EQUITY INDEX PN42.85%
2METLIFE NORTH AMERICAN EQUITY INDEX PN22.04%
3METLIFE EUROPE EQUITY INDEX14.12%
4METLIFE UK FIXED INTEREST INDEX7.97%
5METLIFE CORPORATE BOND 1-10 YEARS6.97%
6METLIFE FAR EAST EQUITY INDEX PN4.01%
7METLIFE JAPAN EQUITY INDEX2.04%
Management
Fund manager group
MetLife
Fund manager company
MetLife
Fund type
Pension Fund
Fund objective
The MetLife Balanced Index Portfolio aims to provide capital growth over the longer term through diversified investment across a range of asset classes, both in the UK and overseas. Assets held within the underlying funds are invested with a maximum exposure of 85% to equities and at least 50% of the Portfolio is invested in Sterling denominated assets. This Portfolio is likely to appeal to investors seeking capital growth over the longer term who are prepared to balance risk against returns.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Mixed
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
MetLife Balanced Index Secure Capital Portfolio Pn
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.22%
Bid price-
Offer price-
Mid price159.99
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBPI7
Data provided by

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