Fact sheet: MetLife Managed Wealth Port Mid Pn

Fund information
Fund name
MetLife Managed Wealth Portfolio Mid 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 8% and to achieve a total return. Offers a maximum exposure to equities of 60% and aims to hold a fixed exposure of 40% 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
Balanced
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
7.5%
1 Year rank in sector
311/422
Sector
PN Flexible Investment
Yield
-
Fund size
£284m (£297m 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.
52
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn26.8%
Aegon Mrc Divfd Gth Pn23%
FL Threadneedle Gbl Equ Inc Pn22.5%
FL Spicers Adventurous Pn21.8%
OMW IPL Invtc EmMkts Multi Asset Pn20.5%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • Not Specified39.4%
    UK26.2%
    USA15.8%
    Eurozone6.9%
    Europe3.2%
  • Fixed Interest39.4%
    Financial Services10.9%
    Consumer Staples7.6%
    Cyclical Consumer Goods6.6%
    Health Care6.5%
  • International Equities58.4%
    Global Fixed Interest39.4%
    Money Market1.4%
    Others0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%-1.4%6.6%7.5%16.6%-
Sector-2.1%-0.4%7.9%9.5%21.6%52.6%
Rank within sector209 / 485368 / 472338 / 464311 / 422253 / 309-
Quartile2nd4th3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund9.5%-1%7.1%9.2%-
Sector10.3%2.5%6.7%14.8%10.5%
Rank within sector289 / 430307 / 335120 / 309242 / 266-
Quartile3rd4th2nd4th
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.
-0.21
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.
0.84
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.
0.35
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%.
6.18
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.
2.36
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.
-0.53
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 high138.76
52 week low117.73
Current bid price-
Current offer price-
Current mid price133.37
Region
1Not Specified39.41%
2UK26.2%
3USA15.84%
4Eurozone6.92%
5Europe3.22%
6Asia1.91%
7Japan1.57%
8Money Market1.38%
9Australasia1.07%
Industry sector
1Fixed Interest39.41%
2Financial Services10.88%
3Consumer Staples7.59%
4Cyclical Consumer Goods6.6%
5Health Care6.49%
6Industrials5.99%
7Energy5.41%
8Technology4.94%
9Basic Materials4.14%
Asset type
1International Equities58.42%
2Global Fixed Interest39.41%
3Money Market1.38%
4Others0.79%
Individual holdings
1BLACKROCK CORPORATE BOND 1-1020.31%
2BLACKROCK UK GILTS ALL STOCKS TRACKER L19.91%
3BLACKROCK UK EQUITY TRACKER X15.03%
4FTSE 100 INDEX SEP 162016-09-1614.53%
5BLACKROCK NORTH AMERICA EQUITY8.07%
6S&P500 EMINI DEC 162016-12-167.27%
7BLACKROCK CONT EUROPE EQ TKR X5.26%
8EURO STOXX 50 DEC 162016-12-164.78%
9BLACKROCK PACIFIC EX JAPAN EQ1.76%
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 8% and to achieve a total return. Offers a maximum exposure to equities of 60% and aims to hold a fixed exposure of 40% 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
Balanced
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 Mid Pn
Initial charge-
Annual charge0.5%
Min single investment£50,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.54%
Bid price-
Offer price-
Mid price133.37
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0VMI
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