Fact sheet: MetLife Bcmk CF Mitn Spl Sit GrPn

Fund information
Fund name
MetLife Benchmark CF Miton Special Situations Portfolio Gr Pn GBP
Fund manager company
MetLife
Fund type
Pension Fund
Fund managers
  • David Janesince 08/06/2014
  • Anthony Raynersince 01/12/2014
Underlying fund
CF Miton Cautious Multi Asset
Fund objective
The objective of the fund is to provide long term capital growth by investing in a portfolio of other authorised funds, worldwide equities, fixed interest stocks, cash and money market instruments.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Mixed
Quick stats
1 Year return
13.5%
1 Year rank in sector
345/486
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m (£0m 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.
54
Bid price
137.1907
Offer price
137.1907
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn45.4%
OMW IPL F&COs EqLnkUKInflPn41.6%
AXA Wealth TEAMS cl Gvn ptfl VPn36.9%
Aegon Dynamic Lifestyle 2023 (RR)Pn34.2%
AXA Wealth TEAMS cl Gvn ptfl IVPn34.2%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK32.2%
    International21.6%
    USA12.9%
    Europe ex UK11%
    Japan9%
  • Banks19.6%
    Capital Goods14.2%
    Fixed Interest14.1%
    Materials7.6%
    Energy6.1%
  • UK Equities17.6%
    UK Corporate Fixed Interest17.1%
    Global Corporate Fixed Interest17%
    US Equities12.9%
    Europe ex UK Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%3.1%-0.6%13.5%19.1%22.9%
Sector0.4%4.1%2.1%16.5%21.4%39.3%
Rank within sector534 / 537432 / 529479 / 527345 / 486214 / 404319 / 344
Quartile4th4th4th3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund1.3%9.3%5.9%0.3%4.9%
Sector1.5%11.8%1.3%6%8.3%
Rank within sector310 / 530289 / 4619 / 423375 / 397341 / 379
Quartile3rd3rd1st4th4th
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.
-1.12
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.
0.31
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%.
6.65
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.
3.48
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.
-0.23
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.
0.72
Price movement
52 week high138.49
52 week low121.15
Current bid price137.19
Current offer price137.19
Current mid price-
Region
1UK32.22%
2International21.62%
3USA12.87%
4Europe ex UK10.98%
5Japan9%
6Asia Pacific ex Japan5.03%
7Money Market3.88%
8Global Emerging Markets2.97%
9Not Specified1.42%
Industry sector
1Banks19.63%
2Capital Goods14.2%
3Fixed Interest14.1%
4Materials7.63%
5Energy6.13%
6Hardware4.49%
7Mutual Funds4.2%
8Insurance3.37%
9Money Market3.28%
Asset type
1UK Equities17.6%
2UK Corporate Fixed Interest17.1%
3Global Corporate Fixed Interest17%
4US Equities12.9%
5Europe ex UK Equities8.9%
6Japanese Equities8.7%
7Money Market7.5%
8Asia Pacific ex Japan Equities3.7%
9Global Emerging Market Equities3.3%
Individual holdings
1GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES USD1.42%
2GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES USD1.42%
3CUMMINS INC1.11%
4MITON THE DIVERSE INCOME TRUST PLC ORD 0.1P1.04%
5ROYAL DUTCH SHELL1.01%
6BP0.99%
7BANCO BILBAO VIZCAYA ARGENTARIA SA0.98%
8ANGLO AMERICAN0.96%
9RIO TINTO0.93%
Management
Fund manager group
MetLife
Fund manager company
MetLife
Fund type
Pension Fund
Fund objective
The objective of the fund is to provide long term capital growth by investing in a portfolio of other authorised funds, worldwide equities, fixed interest stocks, cash and money market instruments.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Mixed
Fund managers
NameSinceBiography
David Jane08/06/2014David Jane joined the Darwin group in September 2010. He has more than 23 years' experience in investment management. He was previously Head of Equities Investments at M&G. David joined M&G in December 2000 as a Fund Manager in the global specialist equity team. He served as Head of Equities Investments and Portfolio Manager at M&G Managed Fund and M&G Cautious Multi Asset Fund, which he launched in February 2007 and grew to over £300 million during his tenure. Prior to M&G, David was the Head of Global Financials Research at Axa Investment Management. Prior to Axa, he was at Newton Investment Management as Director of Global Financials Research. He also served as a Non Executive Director of M&G High Income Investment Trust plc from October 2002 to July 2010. David graduated with a B.A. Honours in Statistics and Economics.
Anthony Rayner01/12/2014Before joining Miton, Anthony worked for Darwin Investments, analysing portfolio construction and risk for the Darwin Multi Asset Fund. Prior to this, he worked for M&G, focusing on portfolio construction and risk for UK equity funds and then for the multi asset fund range. Previously, he was a member of the Asset Allocation and Economics team at Merrill Lynch Investment Managers. He has 18 years investment experience.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
MetLife Benchmark CF Miton Special Situations Portfolio Gr Pn GBP
Initial charge-
Annual charge1.46%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price137.1907
Offer price137.1907
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIRP0
Data provided by

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