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 24/04/2008
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
12.6%
1 Year rank in sector
92/461
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£351m (£368m 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 LnkInflPn31.9%
AXA Wealth TEAMS cl Gvn ptfl VPn22%
AXA Wealth TEAMS cl Gvn ptfl IVPn20.9%
FL Investec Cautious Mgd AP19.2%
Zurich Investec Caut Mgd Pn18.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified39.6%
    UK23%
    Others15.2%
    USA10.6%
    Eurozone4.2%
  • Fixed Interest39.6%
    Others15.2%
    Financial Services7.6%
    Consumer Staples6.6%
    Cyclical Consumer Goods5.4%
  • International Equities45%
    Global Fixed Interest39.6%
    Others15.2%
    Money Market0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-1.3%7.8%12.6%25.4%46.9%
Sector-0.2%-1.2%6.5%9.5%18.9%39.5%
Rank within sector214 / 528286 / 528143 / 51792 / 46141 / 39893 / 338
Quartile2nd3rd2nd1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund12.5%1.4%8.7%9.2%8.1%
Sector9.6%1.3%6%8.3%9.4%
Rank within sector90 / 462197 / 42436 / 398205 / 380238 / 338
Quartile1st2nd1st3rd3rd
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.
1.2
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.
1.1
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.
0.64
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%.
5.99
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.
1.72
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.
0.98
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 high181.9
52 week low152.08
Current bid price-
Current offer price-
Current mid price177.35
Region
1Not Specified39.62%
2UK23.04%
3Others15.16%
4USA10.59%
5Eurozone4.24%
6Japan4.1%
7Europe2.05%
8Canada0.53%
9Money Market0.25%
Industry sector
1Fixed Interest39.62%
2Others15.16%
3Financial Services7.57%
4Consumer Staples6.61%
5Cyclical Consumer Goods5.44%
6Health Care5.18%
7Industrials4.79%
8Energy4.08%
9Technology3.35%
Asset type
1International Equities44.97%
2Global Fixed Interest39.62%
3Others15.16%
4Money Market0.25%
Individual holdings
1METLIFE RP UK FIXED INTEREST40.91%
2METLIFE RP UK EQUITY INDEX PEN24.95%
3METLIFE CORPORATE BOND 1-10 YEARS13.96%
4METLIFE NORTH AMERICAN EQUITY INDEX10.03%
5METLIFE RP EUROPE EQUITY INDEX6.06%
6METLIFE RP JAPAN EQUITY INDEX4.08%
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 Team24/04/2008
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 price177.35
CurrencyGBX
Price updated08/12/2016
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 price192.007
CurrencyGBX
Price updated08/12/2016
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 price197.316
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5X6
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.