Fact sheet: MetLife Conservative Idx Pfl Pn

Fund information
Fund name
MetLife Conservative Index Portfolio Pn
Fund manager company
MetLife
Fund type
Pension Fund
Fund manager
  • Management Teamsince 25/04/2008
No data available.
Fund objective
The MetLife Conservative Index Portfolio aims to seek some capital growth over the long term within a lower risk environment. Assets held within the underlying funds are invested with a maximum exposure of 50% to equities and at least 50% of the Portfolio is invested in Sterling denominated assets. This Portfolio should, therefore, appeal to low risk investors seeking potentially rising investment returns.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18%
1 Year rank in sector
89/490
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£349m (£353m 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.
51
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn49.6%
OMW IPL F&COs EqLnkUKInflPn43.4%
OMW IPL F&C Os EqLkUK GltPn31.4%
AXA Wealth TEAMS cl Gvn ptfl VPn30.9%
Aegon Dynamic Lifestyle 2023 (RR)Pn30.3%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified41.1%
    UK22.2%
    Others14.7%
    USA10.2%
    Eurozone4.2%
  • Fixed Interest41.1%
    Others14.7%
    Financial Services8.2%
    Consumer Staples5.7%
    Cyclical Consumer Goods5.2%
  • International Equities43.4%
    Global Fixed Interest41.1%
    Others14.7%
    Money Market0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%2.7%7.6%18%29.8%56.6%
Sector1.7%2.1%6.3%14.9%22.3%45.7%
Rank within sector156 / 530172 / 529126 / 52189 / 49052 / 41173 / 359
Quartile2nd2nd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.6%15.2%1.4%8.7%9.2%
Sector3.9%11.8%1.3%6%8.3%
Rank within sector182 / 52287 / 459198 / 42338 / 397210 / 380
Quartile2nd1st2nd1st3rd
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.
1.22
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.
1.09
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.
0.85
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%.
6.04
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.
1.7
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.
1.05
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 high189.43
52 week low160.86
Current bid price-
Current offer price-
Current mid price189.9
Region
1Not Specified41.11%
2UK22.17%
3Others14.71%
4USA10.17%
5Eurozone4.15%
6Japan3.9%
7Europe1.99%
8Money Market0.83%
9Canada0.52%
Industry sector
1Fixed Interest41.1%
2Others14.71%
3Financial Services8.23%
4Consumer Staples5.68%
5Cyclical Consumer Goods5.21%
6Health Care4.8%
7Industrials4.61%
8Energy4%
9Basic Materials3.3%
Asset type
1International Equities43.36%
2Global Fixed Interest41.1%
3Others14.71%
4Money Market0.83%
Individual holdings
1METLIFE RP UK FIXED INTEREST41.28%
2METLIFE RP UK EQUITY INDEX PEN25.05%
3METLIFE CORPORATE BOND 1-10 YEARS14.05%
4METLIFE NORTH AMERICAN EQUITY INDEX9.68%
5METLIFE RP EUROPE EQUITY INDEX5.97%
6METLIFE RP JAPAN EQUITY INDEX3.97%
Management
Fund manager group
MetLife
Fund manager company
MetLife
Fund type
Pension Fund
Fund objective
The MetLife Conservative Index Portfolio aims to seek some capital growth over the long term within a lower risk environment. Assets held within the underlying funds are invested with a maximum exposure of 50% to equities and at least 50% of the Portfolio is invested in Sterling denominated assets. This Portfolio should, therefore, appeal to low risk investors seeking potentially rising investment returns.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Management Team25/04/2008
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
MetLife Conservative Index 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 price189.9
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBPG5
MetLife Conservative Index Portfolio Pn RP
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 price205.87
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDCF4
MetLife Conservative Index Portfolio Pn RP2
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price210.69
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5X6
Data provided by

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