Fact sheet: Ret Adv Cirilium Moderate Pn

Fund information
Fund name
Ret Adv Cirilium Moderate 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
24.2%
1 Year rank in sector
17/863
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.
56
Bid price
134.8
Offer price
134.8
Top in this sector
Fund name1 Year
Scot Eq Ext Bal Coll (ex MLC) Pn29.6%
BlackRock LGIM Oseas Consn Idx Pn29.3%
Scot Eq Sequel Adven Jrny Pn27.7%
Scot Eq Sequel Adventurous Pn27.7%
FL My Ftr Advantage Gth Pn27.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK24.3%
    USA18.1%
    Japan14.2%
    Emerging Asia12.8%
    Eurozone12.8%
  • Others47.8%
    Cyclical Goods28%
    Consumer Staples8.2%
    Money Market7.3%
    Cash & Cash Equivalents3.9%
  • International Equities57%
    Money Market27%
    Others8.7%
    Global Fixed Interest7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%3.7%6.8%24.2%35.6%-
Sector0.5%3.4%4.3%17.2%27.1%51.9%
Rank within sector113 / 904263 / 90468 / 89217 / 86364 / 710-
Quartile1st2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.4%18.1%2.3%--
Sector3.6%14.3%2.2%5.7%13.1%
Rank within sector47 / 893148 / 794357 / 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.
1.86
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
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.
0.91
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%.
7.59
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.
2.88
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.
0.62
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.
0.85
Price movement
52 week high134.8
52 week low107.1
Current bid price134.8
Current offer price134.8
Current mid price-
Region
1UK24.28%
2USA18.11%
3Japan14.23%
4Emerging Asia12.82%
5Eurozone12.81%
6Europe7.07%
7Asia5.04%
8Latin America2.05%
9European Emerging Markets0.91%
Industry sector
1Others47.78%
2Cyclical Goods28.04%
3Consumer Staples8.23%
4Money Market7.26%
5Cash & Cash Equivalents3.87%
6Corporate Bonds2.88%
7Government Bonds1.28%
8Mortgage & Secured Bonds0.53%
9Derivatives0.14%
Asset type
1International Equities57.04%
2Money Market27.01%
3Others8.7%
4Global Fixed Interest7.26%
Individual holdings
1NEPTUNE JAPAN INSTITUTIONAL C HEDGED ACC GBP6.38%
2OLD MUTUAL ASIAN EQUITY INC A GBP ACC5.64%
3WELLS FARGO (LUX) WF-EM EQ INC I USD4.47%
4 CF MITON US OPPORTUNITIES B ACC3.5%
5SVG CAPITAL3.06%
6CF MITON UK VALUE OPP B INSTL ACC2.74%
7WELLS FARGO (LUX) WF-US SEL EQ I USD2.56%
8OLD MUTUAL EURP EX UK SMLR COMS U2 £ ACC2.53%
9HARBOURVEST GLOBAL PRIV EQUITY ORD2.48%
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 Moderate 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 price134.8
Offer price134.8
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeM41G
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.