Morningstar Fund Report  | 25/04/2025Print

MetLife Balanced Managed Portfolio Pension Fund

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
MetLife Balanced Managed Portfolio Pension Fund
Fund13.8-15.010.57.3-0.7
+/-Sector3.2-5.32.2-0.7-0.2
 
Sector: Mixed Investment 40%-85% Shares (Pen)
Key Stats
NAV
24/04/2025		 GBX 255.49
Day Change -0.30%
ABI Sector Mixed Investment 40%-85% Shares (Pen)
ISIN GB00B199JJ66
Fund Size (Mil)
-		 -
Share Class Size (Mil)
-		 -
Stakeholder No
*  This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance.
Investment Objective: MetLife Balanced Managed Portfolio Pension Fund
The MetLife Balanced Managed Portfolio aims to provide capital growth over the longer term through diversified investment across a range of asset classes, both in the UK and overseas. Assets held within the underlying funds are invested with a maximum exposure of 85% to equities and at least 50% of the Portfolio is invested in Sterling denominated assets. This Portfolio is likely to appeal to investors seeking capital growth over the longer term who are prepared to balance risk against returns.
Returns
Trailing Returns (GBP)24/04/2025
YTD-2.67
3 Years Annualised2.83
5 Years Annualised6.03
10 Years Annualised4.46
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
01/01/1900
Inception Date
02/01/2007

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar UK Adv Tgt Alloc NR GBP
Portfolio Profile for  MetLife Balanced Managed Portfolio Pension Fund31/12/2023
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock76.320.0076.32
Bond15.540.5514.99
Property0.000.000.00
Cash6.356.210.15
Other8.200.118.09
Fixed Income
Effective Maturity10.07
Effective Duration6.80
Top 5 Regions%
United Kingdom50.05
United States26.56
Eurozone10.83
Europe - ex Euro6.40
Asia - Emerging2.06
Top 5 Sectors%
Financial Services16.58
Industrials15.55
Technology14.18
Consumer Cyclical14.04
Healthcare11.22
Top 5 HoldingsSector%
MetLife North American Equity In... 15.85
MetLife/BlackRock UK Pen13.19
MetLife/Newton UK Opportunities ... 11.99
MetLife/Fidelity European Pen11.95
MetLife/BlackRock UK Special Sit... 9.18
Increase Decrease New since last portfolio
MetLife Balanced Managed Portfolio Pension Fund
Growth Of 1000 (GBP) 31/03/2025
Fund:  MetLife Balanced Managed Portfolio Pension Fund
Category:  GBP Allocation 80%+ Equity
Category Index:  Morningstar UK Adv Tgt Alloc NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-6.5818.032.8213.84-15.0410.467.25-0.72
+/- Category0.62-0.03-4.090.28-5.241.03-3.711.52
+/- Category Index---3.17-2.47-9.20-1.96-7.270.80
% Rank in Category5144804087287756
Trailing Returns (GBP)24/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.30   -0.99-1.10
1 Week1.61   0.67-0.66
1 Month-3.69   1.391.02
3 Months-6.31   2.651.26
6 Months-3.19   1.52-0.78
YTD-2.67   2.991.49
1 Year1.42   1.32-2.22
3 Years Annualised2.83   0.21-3.79
5 Years Annualised6.03   -1.04-4.43
10 Years Annualised4.46   -0.67-3.20
 
Category: GBP Allocation 80%+ Equity
Category Index: Morningstar UK Adv Tgt Alloc NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-0.72---
20243.921.831.47-0.11
20233.401.00-0.306.09
2022-7.52-10.60-2.094.95
20211.206.971.663.44
2020-18.5814.811.588.27
 
 
 
Morningstar Rating™(Relative to ABI Sector)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageHigh2 star
5-YearAverageHigh3 star
10-YearAverageAbove Average3 star
OverallAverageHigh3 star
 
ABI Sector :  Mixed Investment 40%-85% Shares (Pen)  
Volatility Measurements31/03/2025
 
3-Yr Std Dev10.38 %
3-Yr Mean Return3.15 %
 
3-Yr Sharpe Ratio-0.08
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK Adv Tgt Alloc NR GBP  Morningstar UK Mod Adv Tgt Alloc NR GBP
3-Yr Beta0.841.16
3-Yr Alpha-3.20-2.60
 
Investment Style Details31/12/2023
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 36059-
Market Capitalisation% of Equity
Giant39.43
Large28.82
Medium18.55
Small12.15
Micro1.05
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.090.92
Price/Book2.441.03
Price/Sales1.630.91
Price/Cash Flow9.680.91
Dividend-Yield Factor2.741.16
 
Long-Term Projected Earnings Growth10.241.02
Historical Earnings Growth14.402.36
Sales Growth-7.07-1.14
Cash-Flow Growth11.460.52
Book-Value Growth8.513.58
 
Category: GBP Allocation 80%+ Equity
Fixed Income Style31/12/2023
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 2
Maturity Distribution %
1 to 311.31
3 to 511.49
5 to 713.44
7 to 1016.90
10 to 1510.80
15 to 207.48
20 to 3010.83
Over 305.71
Effective Maturity10.07
Effective Duration6.80
Credit Quality Breakdown %     %
AAA9.11   BB5.58
AA25.42   B1.27
A14.51   Below B0.00
BBB41.14   Not Rated2.98
 
Category: GBP Allocation 80%+ Equity
Asset Allocation31/12/2023
Asset Allocation
 % Long% Short% Net Assets
Stock76.320.0076.32
Bond15.540.5514.99
Property0.000.000.00
Cash6.356.210.15
Other8.200.118.09
World Regions31/12/2023
 % of EquityRelative to Category
United States26.560.54
Canada1.010.94
Latin America0.720.88
United Kingdom50.052.66
Eurozone10.831.11
Europe - ex Euro6.401.46
Europe - Emerging0.050.25
Africa0.190.91
Middle East0.020.05
Japan0.180.03
Australasia0.330.34
Asia - Developed1.610.42
Asia - Emerging2.060.49
 
Category: GBP Allocation 80%+ Equity
Sector Weightings31/12/2023
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.271.62
Consumer CyclicalConsumer Cyclical14.041.36
Financial ServicesFinancial Services16.580.88
Real EstateReal Estate1.730.60
Consumer DefensiveConsumer Defensive8.221.22
HealthcareHealthcare11.220.98
UtilitiesUtilities1.180.43
Communication ServicesCommunication Services5.580.85
EnergyEnergy5.461.52
IndustrialsIndustrials15.551.22
TechnologyTechnology14.180.70
 
Category: GBP Allocation 80%+ Equity
Top 10 Holdings31/12/2023
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings93.05
NameSectorCountry% of Assets
MetLife North American Equity Index PenUnited Kingdom15.85
MetLife/BlackRock UK PenUnited Kingdom13.19
MetLife/Newton UK Opportunities LifeUnited Kingdom11.99
MetLife/Fidelity European PenUnited Kingdom11.95
MetLife/BlackRock UK Special Sits PenUnited Kingdom9.18
MetLife UK Equity Index PenUnited Kingdom9.02
MetLife/Invesco Perp Corp Bd PenUnited Kingdom8.00
MetLife/Jupiter Global Managed PenUnited Kingdom6.93
MetLife/Investec Global Free Entpr PenUnited Kingdom3.95
MetLife/Artemis Strategic Bond LifeUnited Kingdom2.99
 
Increase Decrease New since last portfolio
Category: GBP Allocation 80%+ Equity
 
Management
Name of CompanyMetLife
Phone-
Websitewww.metlife.com
AddressMetlife
 New York   -
 United States
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
Inception Date02/01/2007
Fund Advisor(s)
-
Fund ManagerNot Disclosed
Manager Start Date01/01/1900
Fees and Expenses
Annual Charges
Max Annual Management Chargen/a
Ongoing Charge
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsNo