Fact sheet: MetLife Caut Mgd Secure Rtmt Pfl Pn

Fund information
Fund name
MetLife Cautious Managed Secure Retirement Portfolio Pn
Fund manager company
MetLife
Fund type
Pension Fund
Fund manager
  • Management Teamsince 29/06/2008
No data available.
Fund objective
To provide capital growth over the longer term within a low to medium risk environment. Assets held within the underlying funds are invested with a maximum exposure of 60% to equities and at least 50% of the Portfolio is invested in Sterling denominated assets. This Portfolio should, therefore, appeal to those prepared to take some risk in pursuit of capital growth over the longer term.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
No data available.
Quick stats
1 Year return
18.7%
1 Year rank in sector
142/486
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£10m
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.
56
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn47.6%
OMW IPL F&COs EqLnkUKInflPn42.1%
AXA Wealth TEAMS cl Gvn ptfl VPn39.2%
AXA Wealth TEAMS cl Gvn ptfl IVPn36.1%
Aegon Dynamic Lifestyle 2023 (RR)Pn36.1%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified35.7%
    UK28%
    USA16.5%
    Eurozone6.3%
    Money Market3.9%
  • Fixed Interest35.7%
    Financial Services9.6%
    Consumer Staples8.3%
    Industrials7.9%
    Cyclical Consumer Goods7.9%
  • Global Fixed Interest35.7%
    UK Equities28%
    US Equities16.5%
    Eurozone Equity 6.3%
    Money Market3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%5.1%2.5%18.7%23.3%47.7%
Sector0.4%4.1%2.1%16.5%21.4%39.3%
Rank within sector232 / 53795 / 529224 / 527142 / 486122 / 40471 / 344
Quartile2nd1st2nd2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund2%12.2%2.3%5.9%12.9%
Sector1.5%11.8%1.3%6%8.3%
Rank within sector139 / 530179 / 461120 / 423156 / 39770 / 379
Quartile2nd2nd2nd2nd1st
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.
-0.47
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.
1.2
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.
0.56
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%.
6.62
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.
2.03
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.
0.36
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.
0.93
Price movement
52 week high160.05
52 week low135.17
Current bid price-
Current offer price-
Current mid price159.98
Region
1Not Specified35.65%
2UK27.96%
3USA16.53%
4Eurozone6.26%
5Money Market3.88%
6Europe2.76%
7Others2.27%
8Emerging Asia1.26%
9Canada0.71%
Industry sector
1Fixed Interest35.65%
2Financial Services9.61%
3Consumer Staples8.26%
4Industrials7.94%
5Cyclical Consumer Goods7.91%
6Technology6.98%
7Health Care6.01%
8Energy4.56%
9Money Market3.88%
Asset type
1Global Fixed Interest35.65%
2UK Equities27.96%
3US Equities16.53%
4Eurozone Equity 6.26%
5Money Market3.88%
6European Equities2.76%
7Others2.27%
8Asia Pacific Emerging Equities1.26%
9Canadian Equities0.71%
Individual holdings
1METLIFE/RP INVESCO PERPETUAL20.88%
2METLIFE SCHRODER UK ALPHA PLUS PN8.07%
3METLIFE ARTEMIS STRATEGIC BOND PN7.91%
4METLIFE BLACKROCK UK6.97%
5METLIFE SCHRODER GILT & FIXED INTERSET PN6.94%
6METLIFE FIDELITY EUROPEAN PN6.11%
7METLIFE JUPITER GLOBAL MANAGED PN6.08%
8METLIFE FIDELITY AMERICAN PN5.98%
9METLIFE FIDELITY MONEY BUILDER INCOME PN5.94%
Management
Fund manager group
MetLife
Fund manager company
MetLife
Fund type
Pension Fund
Fund objective
To provide capital growth over the longer term within a low to medium risk environment. Assets held within the underlying funds are invested with a maximum exposure of 60% to equities and at least 50% of the Portfolio is invested in Sterling denominated assets. This Portfolio should, therefore, appeal to those prepared to take some risk in pursuit of capital growth over the longer term.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
No data available.
Fund manager
NameSinceBiography
Management Team29/06/2008
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
MetLife Cautious Managed Secure Retirement Portfolio Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price159.98
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX648
Data provided by

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