Fact sheet: Princpl Asset Allocation

Fund information
Fund name
Principal Asset Allocation B EUR
Fund manager company
Mansard Capital LLP
Fund type
OEIC
Fund manager
  • Mansard Capital LLPsince 13/07/2015
Fund objective
The investment objective of the Fund is to seek to provide capital appreciation over a medium to long term. The Fund expects to achieve the investment objective through the allocation of investments across three main asset classes - equities, fixed-Income and alternatives
Benchmark
  • No Specified Index
Investment style
Flexible,Absolute Return
Investment method
None
Quick stats
1 Year return
-2.5%
1 Year rank in sector
94/132
Sector
FO Absolute Return
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
Pioneer SICV-AbsRetBd17.9%
Polar Capital UK Abs Eq10.3%
SW Mitchell Emerging European9.6%
Orbis Optimal SA9.4%
Orbis Optimal USD9.4%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • UK Equities39%
    Hedge30%
    UK Fixed Interest17.3%
    Commodity & Energy7.8%
    Money Market6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%1.4%1.4%-2.5%--
Sector-0.5%-0.4%0.4%-0.4%2.2%9.7%
Rank within sector8 / 14121 / 14141 / 13894 / 132--
Quartile1st1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-0.4%----
Sector0.1%0.7%1.2%3.6%3.9%
Rank within sector78 / 132----
Quartile3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high101.67
52 week low92.2
Current bid price-
Current offer price-
Current mid price99.4
Region
No data available.
Industry sector
No data available.
Asset type
1UK Equities39%
2Hedge30%
3UK Fixed Interest17.25%
4Commodity & Energy7.75%
5Money Market6%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Mansard Capital LLP
Fund type
OEIC
Fund objective
The investment objective of the Fund is to seek to provide capital appreciation over a medium to long term. The Fund expects to achieve the investment objective through the allocation of investments across three main asset classes - equities, fixed-Income and alternatives
Benchmark
  • No Specified Index
Investment style
Flexible,Absolute Return
Investment method
None
Fund manager
NameSinceBiography
Mansard Capital LLP13/07/2015
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Principal Asset Allocation A Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM0RL
Principal Asset Allocation A Acc GBP
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.6157
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM0RM
Principal Asset Allocation A Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM0RN
Principal Asset Allocation B EUR
Initial charge-
Annual charge1.15%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.4
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM0RO
Principal Asset Allocation B GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.6525
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM0RP
Principal Asset Allocation B USD
Initial charge-
Annual charge1.15%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.05
CurrencyUSD
Price updated07/08/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM0RQ
Principal Asset Allocation C EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.39
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMWLY
Principal Asset Allocation C GBP
Initial charge-
Annual charge1.65%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.4082
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMK4N
Principal Asset Allocation C USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.65
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMXEN
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.