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
No data available.
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
16.5%
1 Year rank in sector
27/794
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.
64
Bid price
127.8
Offer price
127.8
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK23.5%
    USA17.7%
    Emerging Asia13.6%
    Eurozone12.7%
    Japan11.4%
  • Others49.7%
    Cyclical Goods31.9%
    Consumer Staples9.8%
    Corporate Bonds4.7%
    Money Market3.4%
  • International Equities65.8%
    Others25.6%
    Global Fixed Interest5.1%
    Money Market3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%4.8%15.2%16.5%--
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector62 / 9123 / 91217 / 89427 / 794--
Quartile1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund16%3.3%---
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector48 / 800208 / 753---
Quartile1st2nd
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 high129.3
52 week low99.8
Current bid price127.8
Current offer price127.8
Current mid price-
Region
1UK23.46%
2USA17.71%
3Emerging Asia13.61%
4Eurozone12.69%
5Japan11.4%
6Europe7.52%
7Asia5.29%
8Money Market3.44%
9Latin America2.34%
Industry sector
1Others49.73%
2Cyclical Goods31.91%
3Consumer Staples9.79%
4Corporate Bonds4.69%
5Money Market3.44%
6Government Bonds0.24%
7Mortgage & Secured Bonds0.13%
8Derivatives0.08%
Asset type
1International Equities65.81%
2Others25.62%
3Global Fixed Interest5.13%
4Money Market3.44%
Individual holdings
1NEPTUNE JAPAN INSTITUTIONAL C ACC GBP7.34%
2OLD MUTUAL ASIAN EQUITY INC A GBP ACC4.98%
3WELLS FARGO (LUX) WF-EM EQ INC I USD4.58%
4 CF MITON US OPPORTUNITIES B ACC3.56%
5WELLS FARGO (LUX) WF-GLOBAL EQ I$ ACC3.45%
6SVG CAPITAL3.16%
7OLD MUTUAL EUROPE (EX UK) SMALLER COMPANIES U2 ACC GBP2.99%
8CF MITON UK VALUE OPP B INSTL ACC2.89%
9RIVERSTONE ENERGY LTD2.89%
Management
Fund manager group
MGM Advantage
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund objective
No data available.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Ret Adv Cirilium Dynamic Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price127.8
Offer price127.8
Mid price-
CurrencyGBX
Price updated01/12/2016
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.