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 14/07/2015
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
4.4%
1 Year rank in sector
46/136
Sector
FO Absolute Return
Yield
-
Fund size
£0m
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.
72
Top in this sector
Fund name1 Year
SW Mitchell Emerging European26.8%
Polar Capital UK Abs Eq21.8%
F&C Ml Strat Gbl Eq16.7%
SWMC European16.2%
SWMC UK14.4%
...more in FO Absolute Return

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Hedge15%
    European Equities14%
    UK Equities10%
    Japanese Government Fixed Interest7.8%
    Money Market7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-0.4%4.4%4.4%--
Sector0.2%1%1.2%2.7%3%8.4%
Rank within sector109 / 148125 / 14714 / 14146 / 136--
Quartile3rd4th1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund-0.3%1.8%---
Sector1%0.7%0.7%1.2%3.6%
Rank within sector124 / 14846 / 131---
Quartile4th2nd
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 high102.23
52 week low93.05
Current bid price-
Current offer price-
Current mid price101.28
Region
No data available.
Industry sector
No data available.
Asset type
1Hedge15%
2European Equities14%
3UK Equities10%
4Japanese Government Fixed Interest7.75%
5Money Market7.5%
6UK Property7%
7Managed Futures6.5%
8Commodity & Energy6%
9UK Fixed Interest5%
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 LLP14/07/2015
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 price101.9293
CurrencyGBP
Price updated27/03/2017
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 price101.28
CurrencyEUR
Price updated27/03/2017
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 price97.7172
CurrencyGBP
Price updated27/03/2017
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 price97.29
CurrencyUSD
Price updated27/03/2017
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 price97.71
CurrencyEUR
Price updated27/03/2017
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 price94.9269
CurrencyGBP
Price updated27/03/2017
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 price105.72
CurrencyUSD
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMXEN
Data provided by

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