Fact sheet: Ret Adv Balanced Passive Pn

Fund information
Fund name
Ret Adv Balanced Passive Pn
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund managers
  • Vanguard Investmentssince 15/02/2010
  • Insight Investmentssince 15/02/2010
No data available.
Fund objective
To achieve a combination of capital growth and capital preservation by managing the asset allocation of a portfolio of predominantly equities and fixed income.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.9%
1 Year rank in sector
401/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£166m (£155m 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.
55
Bid price
161.5
Offer price
161.5
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn21.5%
FL My Ftr Adv Gth XE/IE Pn20.2%
FL My Ftr Advantage Gth Pn19.9%
OMW S&W Millbank East River19.5%
Scot Eq Ext Bal Coll (ex MLC) Pn18.6%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK57.8%
    USA18%
    Money Market9.4%
    Eurozone4.5%
    Japan2.3%
  • AA50.7%
    BBB16.3%
    A14.4%
    Money Market9.4%
    AAA9.3%
  • International Equities58.3%
    Global Fixed Interest29.7%
    Money Market9.4%
    Others2.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-1%8.2%9.9%21.2%49.5%
Sector-2.3%-0.8%8.2%9.1%19.7%47.8%
Rank within sector170 / 913641 / 912519 / 894401 / 794257 / 692281 / 595
Quartile1st3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.2%1.8%7%11.7%9.6%
Sector10%2.2%5.7%13.1%9.9%
Rank within sector384 / 800438 / 753129 / 692478 / 661402 / 596
Quartile2nd3rd1st3rd3rd
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.
0.42
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.
0.99
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.
0.46
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%.
7.11
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.
1.29
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.
0.25
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.
0.97
Price movement
52 week high166.8
52 week low137.1
Current bid price161.5
Current offer price161.5
Current mid price-
Region
1UK57.8%
2USA18.03%
3Money Market9.39%
4Eurozone4.46%
5Japan2.34%
6Europe2.19%
7Australasia1.88%
8Asia1.8%
9Emerging Asia1.24%
Industry sector
1AA50.65%
2BBB16.29%
3A14.36%
4Money Market9.39%
5AAA9.31%
Asset type
1International Equities58.29%
2Global Fixed Interest29.68%
3Money Market9.39%
4Others2.64%
Individual holdings
1VANGUARD FTSE U.K. ALL SHR IDX UT ACC39.9%
2VANGUARD U.K. GOVERNMENT BD IDX GBP ACC15.12%
3VANGUARD UK INV GRADE BD IDX GBP ACC15.09%
4VANGUARD US EQUITY INDEX ACC10.94%
5ILF GBP LIQUIDITY CLASS 410.1%
6VANGUARD FTSE DEV EURP EX UK EQ IDX ACC3.93%
7VANGUARD PACIFIC EX JAPAN STOCK INDEX ACC GBP1.94%
8VANGUARD JAPAN STOCK INDEX ACC GBP1.47%
9VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP1.46%
Management
Fund manager group
MGM Advantage
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund objective
To achieve a combination of capital growth and capital preservation by managing the asset allocation of a portfolio of predominantly equities and fixed income.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Vanguard Investments15/02/2010
Insight Investments15/02/2010
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Ret Adv Balanced Passive Pn
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.26%
Bid price161.5
Offer price161.5
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIDH2
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.