Fact sheet: MetLife Managed Wealth Port Max Pn

Fund information
Fund name
MetLife Managed Wealth Portfolio Max Pn
Fund manager company
MetLife
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
Aims to manage the volatility of its portfolio at or around 10% and to achieve a total return. Offers a maximum exposure to equities of 70% and aims to hold a fixed exposure of 30% to fixed interest. Balance of fund will be a mix of equities and cash (or equivalents) and the fund uses derivatives. Depending on market conditions, exposure will vary and whilst the fund could become heavily invested in cash or cash equivalents the fund should not exceed its predefined exposure to equities or fixed interest assets.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
11.5%
1 Year rank in sector
182/422
Sector
PN Flexible Investment
Yield
-
Fund size
£86m (£87m 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.
64
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn27.3%
Scot Eq UBS Stockmkt Mgd Pn23.1%
FL Spicers Adventurous Pn22.1%
Aegon Mrc Divfd Gth Pn21.9%
FL Thrdndl Gbl Eq Inc XE/IE Pn21.7%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK29.7%
    Not Specified28.7%
    USA19.9%
    Eurozone8.4%
    Europe3.9%
  • Fixed Interest28.7%
    Financial Services12.9%
    Consumer Staples8.9%
    Cyclical Consumer Goods7.8%
    Health Care7.8%
  • International Equities69.3%
    Global Fixed Interest28.7%
    Money Market1.4%
    Others0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%-0.6%8.3%11.5%19.4%-
Sector-0.6%-0.8%7.6%10.4%23%51.7%
Rank within sector111 / 485293 / 472282 / 464182 / 422234 / 309-
Quartile1st3rd3rd2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund11.7%-1.7%6.8%11.7%-
Sector10.3%2.5%6.7%14.8%10.5%
Rank within sector172 / 430319 / 335129 / 309235 / 266-
Quartile2nd4th2nd4th
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.
-0.91
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.
0.99
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.
0.34
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%.
7.16
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.
2.26
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.
-0.45
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.
0.9
Price movement
52 week high142.49
52 week low117.55
Current bid price-
Current offer price-
Current mid price137.38
Region
1UK29.69%
2Not Specified28.73%
3USA19.89%
4Eurozone8.4%
5Europe3.92%
6Asia2.16%
7Japan2.03%
8Money Market1.36%
9Australasia1.21%
Industry sector
1Fixed Interest28.73%
2Financial Services12.86%
3Consumer Staples8.93%
4Cyclical Consumer Goods7.83%
5Health Care7.76%
6Industrials7.16%
7Energy6.33%
8Technology6.05%
9Basic Materials4.84%
Asset type
1International Equities69.33%
2Global Fixed Interest28.73%
3Money Market1.36%
4Others0.59%
Individual holdings
1BLACKROCK CORPORATE BOND 1-1029.1%
2BLACKROCK UK EQUITY TRACKER X ACC18.38%
3FTSE 100 INDEX SEP 162016-09-1615.66%
4BLACKROCK NORTH AMERICA EQUITY11.02%
5S&P500 EMINI DEC 162016-12-167.65%
6BLACKROCK CONT EUROPE EQ TKR X6.9%
7EURO STOXX 50 DEC 162016-12-165.4%
8BLACKROCK PACIFIC EX JAPAN EQ2.14%
9SPI 200 DEC 162016-12-151.51%
Management
Fund manager group
MetLife
Fund manager company
MetLife
Fund type
Pension Fund
Fund objective
Aims to manage the volatility of its portfolio at or around 10% and to achieve a total return. Offers a maximum exposure to equities of 70% and aims to hold a fixed exposure of 30% to fixed interest. Balance of fund will be a mix of equities and cash (or equivalents) and the fund uses derivatives. Depending on market conditions, exposure will vary and whilst the fund could become heavily invested in cash or cash equivalents the fund should not exceed its predefined exposure to equities or fixed interest assets.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
Equity, Fixed Interest
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
MetLife Managed Wealth Portfolio Max Pn
Initial charge-
Annual charge0.5%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price137.38
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0VMF
Data provided by

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