Fact sheet: Crystal

Fund information
Fund name
Crystal
Fund manager company
Troy Asset Management Ltd
Fund type
OEIC
Fund manager
No data available.
Fund objective
To achieve growth in capital and income over the longer term with a particular emphasis on income growth. The Fund's policy is to invest substantially in UK and overseas equities and fixed interest securities, but may also invest in collective investment schemes and money market instruments.
Benchmark
  • No Specified Index
Investment style
Balanced,Growth
Investment method
None
Quick stats
1 Year return
11.2%
1 Year rank in sector
79/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.18%
Fund size
£49m (£46m 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.
53
Mid price
231.76
Top in this sector
Fund name1 Year
Orbis Gbl Bal34%
HSBC Wld Seltn Advntr Pfl22.3%
HSBC Gbl Strat Dyn Pfl20.4%
FP MA DRP VIII19.8%
S&W Millbank East River19.6%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified39.5%
    North America35.1%
    UK14.3%
    Money Market7.4%
    Continental Europe3.8%
  • International Equities53.1%
    Fixed Interest29%
    Commodity & Energy12.8%
    Money Market7.4%
    Currency-2.3%
  • International Equities53.1%
    Global Fixed Interest29%
    Commodity & Energy12.8%
    Money Market7.4%
    Foreign Exchange-2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.9%-3.3%4%11.2%22.8%26.9%
Sector-0.7%-0.3%7.9%9.3%19.4%44.8%
Rank within sector273 / 280267 / 279253 / 27679 / 26879 / 240200 / 207
Quartile4th4th4th2nd2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund10.6%3.2%7.7%1%2.7%
Sector9.5%2.2%5%13.5%9%
Rank within sector96 / 26896 / 25238 / 242223 / 224206 / 207
Quartile2nd2nd1st4th4th
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.
2.9
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.
0.81
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.
0.62
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%.
6.43
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.
4.52
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.
0.38
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.
0.54
Price movement
52 week high244.78
52 week low207.13
Current bid price-
Current offer price-
Current mid price231.76
Region
1Not Specified39.51%
2North America35.12%
3UK14.27%
4Money Market7.35%
5Continental Europe3.75%
Industry sector
1International Equities53.14%
2Fixed Interest29.03%
3Commodity & Energy12.81%
4Money Market7.35%
5Currency-2.33%
Asset type
1International Equities53.14%
2Global Fixed Interest29.03%
3Commodity & Energy12.81%
4Money Market7.35%
5Foreign Exchange-2.33%
Individual holdings
1TREASURY 0.125% IDX GILT 22/03/24 GBP0.017.26%
2TREASURY 0% TSY BILL 22/08/16 GBP16.72%
3GOLD BULLION SECURITIES LIMITED ETC DL-ZERO GOLD LKD NTS 2004(UND)5.55%
4US TREASURY 0.125% INFLATION PROTECTED SECURITIES 20224.96%
5ETFS PHYSICAL SWISS GOLD SHARES4.69%
6TREASURY 1.875% IDX LKD GILT 22/11/22 GBP4.66%
7BRITISH AMERICAN TOBACCO3.92%
8NESTLE SA3.75%
9PHILIP MORRIS INTERNATIONAL INC3.61%
Management
Fund manager group
Troy Asset Management
Fund manager company
Troy Asset Management Ltd
Fund type
OEIC
Fund objective
To achieve growth in capital and income over the longer term with a particular emphasis on income growth. The Fund's policy is to invest substantially in UK and overseas equities and fixed interest securities, but may also invest in collective investment schemes and money market instruments.
Benchmark
  • No Specified Index
Investment style
Balanced,Growth
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Crystal
Initial charge5%
Annual charge0.9%
Min single investment£250,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price231.76
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeOM69
Data provided by

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