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MetLife Def Mgd Secure Capital Pfl

FE Crown Rating

Fund Objective

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.

Fund Manager

Domicile

United Kingdom

Sector

Mixed Investment 0%-35% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 0.00m as at 26-Feb-2010

Unit Name

MetLife Def Mgd Secure Capital Pfl

Inc/Acc

Accumulating 

Citicode

AKJ8

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1RBMN93 

Annual Charge

n/a

Mid

GBX 120.28

Change (Mid)

0.33 (0.28%)
21-May-2013

Unit LaunchDate

29-May-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.98 4.21 8.46 14.99 22.95 22.50
Sector 5.08 3.24 6.16 10.25 20.14 24.43
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 9.05 -1.15 8.67 12.47 -13.56
Sector 5.79 3.12 7.27 8.37 -7.81

Asset Allocation

breakdown chart
  Asset Class % of Fund
Fixed Interest 58.16
International Equities 30.21
Money Market 7.14
Other International Equities 4.49

Regional Breakdown

breakdown chart
  Region % of Fund
Not Specified 62.63
UK 19.45
Money Market 7.14
USA 6.00
Eurozone 1.71
Europe ex UK 1.18
Japan 0.77
Emerging Asia 0.38
Latin America 0.19
Canada 0.18
Asia Pacific 0.15
European Emerging Markets 0.11
Middle East/ Africa 0.06
Australasia 0.05

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 58.16
Money Market 7.14
Others 6.19
Industrials 5.57
Energy 3.92
Health Care 3.88
Financial Services 3.85
Consumer Goods 2.26
Consumer Services 2.26
Telecommunications 1.75
Business Services 1.47
Software 1.01
Media 1.01
Utilities 0.94
Hardware 0.59

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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