Fact sheet: MetLife Conser MgdSec Rtmt Pf Pn

Fund information
Fund name
MetLife Conser MgdSecure Rtmt Pf Pn
Fund manager company
MetLife
Fund type
Pension Fund
Fund manager
  • Management Teamsince 29/06/2008
No data available.
Fund objective
The MetLife Cautious Managed Portfolio aims 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
No data available.
Investment method
No data available.
Quick stats
1 Year return
8.9%
1 Year rank in sector
191/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£14m
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.
48
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn28%
AXA Wealth TEAMS cl Gvn ptfl VPn19.7%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.8%
FL Investec Cautious Mgd AP18.3%
Zurich Investec Caut Mgd Pn17.7%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified36.4%
    UK28%
    USA16.8%
    Eurozone6.2%
    Europe2.7%
  • Fixed Interest36.4%
    Consumer Staples8.9%
    Financial Services8.7%
    Industrials7.9%
    Cyclical Consumer Goods7.7%
  • International Equities58.5%
    Global Fixed Interest36.4%
    Others2.7%
    Money Market2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.4%-1.8%5.9%8.9%20.1%47.5%
Sector-0.5%-1.5%6%8.9%18.4%38.8%
Rank within sector251 / 529329 / 529229 / 518191 / 462108 / 39979 / 339
Quartile2nd3rd2nd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund8.7%2.7%6.2%11.4%11.7%
Sector9%1.3%6%8.3%9.4%
Rank within sector205 / 46399 / 425138 / 399105 / 38185 / 339
Quartile2nd1st2nd2nd2nd
Risk statistics
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.
1.08
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.
0.42
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%.
5.88
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.
1.53
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.
0.28
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.
0.94
Price movement
52 week high158.19
52 week low133.25
Current bid price-
Current offer price-
Current mid price153.13
Region
1Not Specified36.36%
2UK28.03%
3USA16.8%
4Eurozone6.19%
5Europe2.72%
6Others2.66%
7Money Market2.51%
8Emerging Asia1.39%
9Japan0.69%
Industry sector
1Fixed Interest36.36%
2Consumer Staples8.91%
3Financial Services8.67%
4Industrials7.85%
5Cyclical Consumer Goods7.65%
6Technology7.13%
7Health Care7.11%
8Energy3.82%
9Telecommunications Utilities2.68%
Asset type
1International Equities58.47%
2Global Fixed Interest36.36%
3Others2.66%
4Money Market2.51%
Individual holdings
1METLIFE/RP INVESCO PERPETUAL21.02%
2METLIFE ARTEMIS STRATEGIC BOND PN8.02%
3METLIFE SCHRODER UK ALPHA PLUS PN7.99%
4METLIFE SCHRODER GILT & FIXED INTERSET PN6.98%
5METLIFE BLACKROCK UK6.88%
6METLIFE FIDELITY AMERICAN PN6.06%
7METLIFE FIDELITY EUROPEAN PN6.02%
8METLIFE FIDELITY MONEY BUILDER INCOME PN5.98%
9METLIFE JUPITER GLOBAL MANAGED PN5.98%
Management
Fund manager group
MetLife
Fund manager company
MetLife
Fund type
Pension Fund
Fund objective
The MetLife Cautious Managed Portfolio aims 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
No data available.
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 Conser MgdSecure Rtmt Pf 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 price153.129
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX649
Data provided by

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