Fact sheet: MetLife Balanced Managed Pfl Pn

Fund information
Fund name
MetLife Balanced Managed Portfolio Pn
Fund manager company
MetLife
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The MetLife Balanced Managed 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
No data available.
Quick stats
1 Year return
11.7%
1 Year rank in sector
463/796
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£9m (£8m 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.
72
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

  • UK38.5%
    USA22.6%
    Not Specified13.6%
    Eurozone10.7%
    Europe4.7%
  • Fixed Interest13.6%
    Financial Services12.4%
    Consumer Staples12.3%
    Cyclical Consumer Goods12.1%
    Industrials11%
  • International Equities82.8%
    Global Fixed Interest13.6%
    Others2.7%
    Money Market0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%-0%8.7%11.7%26.3%69%
Sector0.1%-0.1%8.9%11.9%22.7%49.3%
Rank within sector376 / 913559 / 912547 / 894463 / 796166 / 69224 / 595
Quartile2nd3rd3rd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund10.6%4.5%6.7%20.3%14.2%
Sector11.5%2.2%5.7%13.1%9.9%
Rank within sector505 / 800105 / 753150 / 69233 / 66117 / 596
Quartile3rd1st1st1st1st
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.
0.46
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.
1.11
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.
0.5
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%.
8.17
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.
2.36
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.
0.45
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.
0.92
Price movement
52 week high181.86
52 week low144.85
Current bid price-
Current offer price-
Current mid price176.42
Region
1UK38.54%
2USA22.55%
3Not Specified13.58%
4Eurozone10.73%
5Europe4.7%
6Others2.73%
7Emerging Asia1.99%
8Asia0.88%
9Canada0.88%
Industry sector
1Fixed Interest13.58%
2Financial Services12.39%
3Consumer Staples12.25%
4Cyclical Consumer Goods12.11%
5Industrials11.03%
6Technology9.92%
7Health Care9.57%
8Energy4.94%
9Telecommunications Utilities4.03%
Asset type
1International Equities82.81%
2Global Fixed Interest13.58%
3Others2.73%
4Money Market0.88%
Individual holdings
1METLIFE/RP INVESCO PERPETUAL17.06%
2METLIFE FIDELITY EUROPEAN PN12.05%
3METLIFE FIDELITY AMERICAN PN9.09%
4METLIFE SCHRODER UK ALPHA PLUS PN8.99%
5METLIFE BLACKROCK UK7.86%
6METLIFE NORTH AMERICAN EQUITY INDEX7.02%
7METLIFE JUPITER GLOBAL MANAGED PN6.99%
8 METLIFE/RP NEWTON UK6.9%
9METLIFE/RP ML UK SPEC SITS PEN 4.98%
Management
Fund manager group
MetLife
Fund manager company
MetLife
Fund type
Pension Fund
Fund objective
The MetLife Balanced Managed 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
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
MetLife Balanced Managed Portfolio Pn
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price176.418
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX652
MetLife Balanced Managed Portfolio Pn RP
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price195.249
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDBF9
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.