Fact sheet: MetLife Conservative Mgd Pfl Pn

Fund information
Fund name
MetLife Conservative Managed Portfolio Pn
Fund manager company
MetLife
Fund type
Pension Fund
Fund manager
  • Management Teamsince 02/01/2007
No data available.
Fund objective
The MetLife Conservative Managed 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
Cautious
Investment method
No data available.
Quick stats
1 Year return
7.4%
1 Year rank in sector
191/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£5m (£5m 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.
47
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn19.6%
AXA Wealth TEAMS cl Gvn ptfl VPn17.7%
AXA Wealth TEAMS cl Gvn ptfl IVPn16.8%
FL Investec Caut Mgd Pn15.5%
FL Investec Cautious Mgd AP15.4%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified50.6%
    UK22.5%
    USA11%
    Eurozone5.7%
    Money Market3.1%
  • Fixed Interest50.6%
    Consumer Staples7%
    Financial Services6.2%
    Industrials6%
    Cyclical Consumer Goods6%
  • Global Fixed Interest50.6%
    International Equities43.9%
    Money Market3.1%
    Others2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.3%-2.6%5.4%7.4%20.6%52.8%
Sector-2%-1.9%6%7.4%16.8%38.9%
Rank within sector367 / 529358 / 529288 / 517191 / 46275 / 39943 / 339
Quartile3rd3rd3rd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund7.9%3.6%7.1%12.5%12.9%
Sector8.4%1.3%6%8.3%9.4%
Rank within sector217 / 46353 / 42589 / 39982 / 38148 / 339
Quartile2nd1st1st1st1st
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.
0.94
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.
0.58
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%.
5.75
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.
1.47
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.
0.84
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 high172.81
52 week low145.39
Current bid price-
Current offer price-
Current mid price165.37
Region
1Not Specified50.6%
2UK22.52%
3USA11%
4Eurozone5.73%
5Money Market3.07%
6Europe2.53%
7Others2.47%
8Japan0.54%
9Emerging Asia0.43%
Industry sector
1Fixed Interest50.6%
2Consumer Staples7.01%
3Financial Services6.17%
4Industrials5.98%
5Cyclical Consumer Goods5.95%
6Health Care5.52%
7Technology5.01%
8Money Market3.07%
9Energy2.82%
Asset type
1Global Fixed Interest50.6%
2International Equities43.87%
3Money Market3.07%
4Others2.47%
Individual holdings
1METLIFE/RP INVESCO PERPETUAL... -14.97%
2METLIFE/RP SCHRODER GILT & FXD... -11.97%
3METLIFE/RP FIDELITY MNYBLDR... -9.96%
4METLIFE/RP ARTEMIS STRATEGIC... -9.03%
5METLIFE/RP BLACKROCK UK PEN -6.88%
6METLIFE/RP FIDELITY EUROPEAN PEN -6.02%
7METLIFE/RP NEWTON... -5.14%
8METLIFE/RP INVESCO PERPETUAL5.04%
9METLIFE/RP JUPITER GLOBAL... -4.99%
Management
Fund manager group
MetLife
Fund manager company
MetLife
Fund type
Pension Fund
Fund objective
The MetLife Conservative Managed 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
Cautious
Investment method
No data available.
Fund manager
NameSinceBiography
Management Team02/01/2007
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
MetLife Conservative Managed Portfolio Pn
Initial charge-
Annual charge0.73%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price165.37
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX654
MetLife Conservative Managed Portfolio Pn RP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price181.72
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDBF7
MetLife Conservative Managed Portfolio Pn RP2
Initial charge-
Annual charge0.73%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price215.84
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5X3
Data provided by

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