Fact sheet: MetLife Defensive Mgd Pfl Pn

Fund information
Fund name
MetLife Defensive Managed Portfolio Pn
Fund manager company
MetLife
Fund type
Pension Fund
Fund manager
  • Management Teamsince 30/06/2008
No data available.
Fund objective
The MetLife Defensive Managed Portfolio aims to preserve capital and minimise risk. Assets held within the underlying funds are invested with a maximum exposure of 35% to equities and at least 85% of the Portfolio is invested in Sterling denominated assets. This Portfolio should, therefore, appeal to risk-averse investors seeking steady investment returns.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.5%
1 Year rank in sector
53/154
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£4m (£4m 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.
37
Top in this sector
Fund name1 Year
Aegon Balanced PassiveLS 2023Pn21.7%
Aegon BalancedPassiveLSPn21.6%
Aegon Balanced PassiveLS 2022Pn19.6%
Pru Dynamic Growth ll Pn19.2%
Aegon BAQ 30/70 Equ &Bd Ix Pn17.7%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified63.8%
    UK19.5%
    USA5.3%
    Money Market5.1%
    Eurozone2.3%
  • Fixed Interest63.9%
    Money Market5.1%
    Consumer Staples4.7%
    Financial Services4.2%
    Cyclical Consumer Goods4.2%
  • Global Fixed Interest63.8%
    International Equities28.9%
    Money Market5.1%
    Others2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%2.9%1.4%11.5%22.2%44.4%
Sector0.5%2.1%2.4%11.6%24.4%38.7%
Rank within sector62 / 17745 / 17575 / 17153 / 15439 / 1306 / 98
Quartile2nd2nd2nd2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund2.4%10.3%3.1%7.1%8.9%
Sector1.5%12.5%2.3%7.6%5.6%
Rank within sector22 / 17556 / 14426 / 13361 / 12415 / 111
Quartile1st2nd1st2nd1st
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.
-1.1
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.
1.07
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%.
5.01
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.
1.71
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.
-0.37
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.
0.88
Price movement
52 week high171.82
52 week low152.75
Current bid price-
Current offer price-
Current mid price171.17
Region
1Not Specified63.82%
2UK19.53%
3USA5.33%
4Money Market5.1%
5Eurozone2.27%
6Others2.16%
7Europe1.05%
8Canada0.25%
9Australasia0.12%
Industry sector
1Fixed Interest63.85%
2Money Market5.1%
3Consumer Staples4.65%
4Financial Services4.2%
5Cyclical Consumer Goods4.16%
6Industrials4%
7Technology3.15%
8Health Care2.69%
9Energy2.44%
Asset type
1Global Fixed Interest63.84%
2International Equities28.9%
3Money Market5.1%
4Others2.16%
Individual holdings
1METLIFE/RP INVESCO PERPETUAL20.99%
2METLIFE SCHRODER GILT & FIXED INTERSET PN16.03%
3METLIFE FIDELITY MONEY BUILDER INCOME PN14%
4METLIFE ARTEMIS STRATEGIC BOND PN12.06%
5METLIFE/RP NEWTON7.03%
6METLIFE BLACKROCK UK6.95%
7METLIFE SCHRODER MONTHLY HIGH INCOME PN5.02%
8 METLIFE/RP NEWTON UK3.99%
9METLIFE/RP ML UK SPEC SITS PEN 3.02%
Management
Fund manager group
MetLife
Fund manager company
MetLife
Fund type
Pension Fund
Fund objective
The MetLife Defensive Managed Portfolio aims to preserve capital and minimise risk. Assets held within the underlying funds are invested with a maximum exposure of 35% to equities and at least 85% of the Portfolio is invested in Sterling denominated assets. This Portfolio should, therefore, appeal to risk-averse investors seeking steady investment returns.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Management Team30/06/2008
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
MetLife Defensive Managed Portfolio Pn
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price171.17
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeX655
MetLife Defensive Managed Portfolio Pn RP
Initial charge-
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price187.89
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDBF6
MetLife Defensive Managed Portfolio Pn RP 2
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price214.69
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5X2
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.