Fact sheet: Ret Adv Cirilium Dynamic Pn

Fund information
Fund name
Ret Adv Cirilium Dynamic Pn
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund manager
  • Cirilium Investment Company Ltdsince 17/01/2014
No data available.
Fund objective
To achieve long-term capital growth through investment markets both in the UK and overseas.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
25.4%
1 Year rank in sector
14/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m (£0m 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.
63
Bid price
136.7
Offer price
136.7
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn31.1%
Scot Eq Sequel Adven Jrny Pn29.6%
Scot Eq Sequel Adventurous Pn29.5%
FL My Ftr Adv Gth XE/IE Pn28.5%
FL My Ftr Advantage Gth Pn28.1%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK21.1%
    USA16.8%
    Japan14.2%
    Emerging Asia13.2%
    Eurozone12.1%
  • Others48.5%
    Cyclical Goods32%
    Consumer Staples9.6%
    Money Market5.5%
    Cash & Cash Equivalents2.5%
  • International Equities66.3%
    Others23.8%
    Money Market5.5%
    Global Fixed Interest4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%4.3%9.9%25.4%37.2%-
Sector0.4%3.3%5.2%16.9%27%48%
Rank within sector537 / 90295 / 89316 / 89214 / 86335 / 706-
Quartile3rd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.4%18.9%3.3%--
Sector3%14.3%2.2%5.7%13.1%
Rank within sector60 / 89392 / 794209 / 747--
Quartile1st1st2nd
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.
2.21
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.
1.1
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.
0.88
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%.
8.45
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.
3.46
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.
0.82
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.
0.84
Price movement
52 week high138.9
52 week low108.4
Current bid price136.7
Current offer price136.7
Current mid price-
Region
1UK21.1%
2USA16.8%
3Japan14.2%
4Emerging Asia13.2%
5Eurozone12.13%
6Europe6.85%
7Money Market5.49%
8Asia4.81%
9Latin America2.23%
Industry sector
1Others48.52%
2Cyclical Goods31.97%
3Consumer Staples9.63%
4Money Market5.49%
5Cash & Cash Equivalents2.48%
6Corporate Bonds1.71%
7Government Bonds0.15%
8Mortgage & Secured Bonds0.05%
Asset type
1International Equities66.31%
2Others23.81%
3Money Market5.49%
4Global Fixed Interest4.39%
Individual holdings
1NEPTUNE JAPAN INSTITUTIONAL C ACC GBP7.31%
2OLD MUTUAL ASIAN EQUITY INC A GBP ACC5.03%
3WELLS FARGO (LUX) WF-EM EQ INC I USD4.57%
4SVG CAPITAL3.68%
5 CF MITON US OPPORTUNITIES B ACC3.47%
6HARBOURVEST GLOBAL PRIV EQUITY ORD3.1%
7OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES U2 ACC GBP3%
8RIVERSTONE ENERGY LTD3%
9CF MITON UK VALUE OPP B INSTL ACC2.63%
Management
Fund manager group
MGM Advantage
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund objective
To achieve long-term capital growth through investment markets both in the UK and overseas.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Cirilium Investment Company Ltd17/01/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Ret Adv Cirilium Dynamic Pn
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price136.7
Offer price136.7
Mid price-
CurrencyGBX
Price updated28/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM41E
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.