Fact sheet: MetLife Managed Wealth Port Min Pn

Fund information
Fund name
MetLife Managed Wealth Portfolio Min 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 6% and to achieve a total return. Offers a maximum exposure to equities of 50% and aims to hold a fixed exposure of 50% 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
13%
1 Year rank in sector
325/402
Sector
PN Flexible Investment
Yield
-
Fund size
£1,241m (£1,216m 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.
44
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn35.9%
Scot Eq UBS Stockmkt Mgd Pn34.3%
OMW IPL F&CUK EqLkd GiltPn33.5%
Baillie Gifford International PP32.6%
OMW M&G Managed Growth32.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • Not Specified49.4%
    UK20.5%
    USA14.3%
    Eurozone5.7%
    Europe2.7%
  • Fixed Interest49.3%
    Financial Services9.5%
    Consumer Staples5.9%
    Cyclical Consumer Goods5.6%
    Health Care5.3%
  • Global Fixed Interest49.3%
    International Equities48.7%
    Money Market1.5%
    Others0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%3.2%3.4%13%21.8%37%
Sector0.6%3.4%4.9%15.8%28.5%51.6%
Rank within sector135 / 447301 / 428320 / 425325 / 402264 / 316220 / 258
Quartile2nd3rd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.6%11.7%-0.9%7.4%7.3%
Sector2.9%14.2%2.5%6.7%14.8%
Rank within sector300 / 428298 / 389307 / 335111 / 310254 / 269
Quartile3rd4th4th2nd4th
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.
0.41
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.
0.71
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.
0.52
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%.
5.34
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.
3.03
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.
-0.62
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.
0.81
Price movement
52 week high139.31
52 week low121.57
Current bid price-
Current offer price-
Current mid price138.11
Region
1Not Specified49.36%
2UK20.46%
3USA14.28%
4Eurozone5.73%
5Europe2.68%
6Asia1.65%
7Japan1.47%
8Money Market1.47%
9Australasia0.98%
Industry sector
1Fixed Interest49.34%
2Financial Services9.53%
3Consumer Staples5.88%
4Cyclical Consumer Goods5.55%
5Health Care5.29%
6Industrials5.04%
7Energy4.64%
8Technology4.24%
9Basic Materials3.46%
Asset type
1Global Fixed Interest49.34%
2International Equities48.74%
3Money Market1.47%
4Others0.45%
Individual holdings
1BLACKROCK CORPORATE BOND 1-10...25.23%
2BLACKROCK UK GILTS ALL STOCKS TRACKER L24.4%
3BLACKROCK UK EQUITY TRACKER X ACC14.09%
4FTSE 100 INDEX MAR 172017-03-1710.82%
5BLACKROCK NORTH AMERICAN EQ8.36%
6BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER X ACC4.93%
7S&P500 EMINI MAR 172017-03-174.49%
8EURO STOXX 50 MAR 172017-03-173.56%
9BLACKROCK JAPAN EQUITY TRACKER1.76%
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 6% and to achieve a total return. Offers a maximum exposure to equities of 50% and aims to hold a fixed exposure of 50% 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 Min 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 price138.11
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0VML
Data provided by

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