Fact sheet: Ret Adv IM Verbatim Portfolio 5 Pn

Fund information
Fund name
Ret Adv IM Verbatim Portfolio 5 Pn
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund managers
  • John Husselbeesince 01/07/2016
  • Paul Kimsince 01/07/2016
Underlying fund
FP Verbatim Pfl 5 Growth
Fund objective
The fund uses a broadly cautious/balanced investment strategy with the aim of achieving capital growth over the medium to longer term. The fund invests predominantly in UK and international shares and also fixed income, property and cash.
Benchmark
  • No Specified Index
Investment style
Flexible,Growth
Investment method
None
Quick stats
1 Year return
13.7%
1 Year rank in sector
648/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£2m (£1m 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.
52
Bid price
162.7
Offer price
162.7
Top in this sector
Fund name1 Year
Scot Eq Ext Bal Coll (ex MLC) Pn25.9%
BlackRock LGIM Oseas Consn Idx Pn25.7%
Scot Eq Sequel Adven Jrny Pn24.6%
Scot Eq Sequel Adventurous Pn24.6%
Ret Adv Cirilium Dynamic Pn23.3%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK30.8%
    Not Specified28.8%
    USA9.1%
    Global Emerging Markets6.9%
    Japan6.7%
  • No data available.
  • UK Equities24.1%
    UK Corporate Fixed Interest23.8%
    Others11.9%
    North American Equities9.1%
    UK Gilts6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%2.8%3.2%13.7%26.1%53.3%
Sector-0.4%2.5%2.9%14.9%26%51.9%
Rank within sector384 / 903337 / 903357 / 891648 / 863368 / 710340 / 616
Quartile2nd2nd2nd4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.2%11.8%4.1%6.1%12.9%
Sector2.7%14.3%2.2%5.7%13.1%
Rank within sector289 / 892645 / 794127 / 747211 / 690410 / 663
Quartile2nd4th1st2nd3rd
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.
0.57
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.
0.93
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.
0.75
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%.
6.64
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.
1.44
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.
-0.02
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.
0.96
Price movement
52 week high164.9
52 week low140.1
Current bid price162.7
Current offer price162.7
Current mid price-
Region
1UK30.81%
2Not Specified28.77%
3USA9.08%
4Global Emerging Markets6.87%
5Japan6.7%
6Europe5.21%
7Asia Pacific4.99%
8International4.75%
9Money Market2.82%
Industry sector
No data available.
Asset type
1UK Equities24.07%
2UK Corporate Fixed Interest23.81%
3Others11.86%
4North American Equities9.08%
5UK Gilts6.74%
6Japanese Equities6.7%
7Europe ex UK Equities5.21%
8Global High Yield Fixed Interest4.75%
9UK Property4.16%
Individual holdings
1L&G ALL STOCKS GILT INDEX TRUST M ACC6.74%
2ROYAL LONDON CORPORATE BOND M INC6.27%
3L&G STERLING CORPORATE BOND INDEX I INC6.26%
4BLACKROCK CORPORATE BOND TRACKER L6.13%
5FIDELITY INDEX UK P5.75%
6INSIGHT UK CORPORATE ALL MATURITIES BOND P GR ACC5.15%
7AXA US SHORT DURATION HIGH YIELD BOND ZI INC4.75%
8LIONTRUST MACRO EQUITY INCOME I ACC4.28%
9FIDELITY INDEX EMERGING MARKETS P ACC4.27%
Management
Fund manager group
MGM Advantage
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund objective
The fund uses a broadly cautious/balanced investment strategy with the aim of achieving capital growth over the medium to longer term. The fund invests predominantly in UK and international shares and also fixed income, property and cash.
Benchmark
  • No Specified Index
Investment style
Flexible,Growth
Investment method
None
Fund managers
NameSinceBiography
John Husselbee01/07/2016John Husselbee is one of the most highly regarded practitioners of multi-manager and multi-asset investing in the UK retail market. He was previously the Director of Multi-Manager Investment at Henderson Global Investors, where he was responsible for portfolio construction and fund selection for a range of portfolios totaling over £650 million. Prior to Hendersons, John was responsible for the launch and ongoing management of the portfolio management service at Rothschild Asset Management. In 2005, John founded North Investment Partners and joined Liontrust in 2013 as Head of Multi-Manager Multi-Asset. John sits on the selection committee for the Investment Week Fund Manager of the Year Awards.
Paul Kim01/07/2016Paul Kim has managed discretionary portfolios and multi-manager funds for more than 30 years. He was instrumental in setting up Investment Manager Selection Ltd (IMS) and the subsequent growth of the business. In 2008, IMS was bought by BNP Paribas and re-named Fundquest, with Paul being responsible for the management of IMS funds and client funds, including for Aviva Investors. In March 2011, Paul was appointed Head of Fund Selection and Multi-Manager at Liverpool Victoria Asset Management (LVAM). Paul has also managed discretionary portfolios and services at Capel Cure Myers, Sun Life Portfolio Counselling Services (AXA Sun Life), Christie Group Investment Management and Spencer Thornton Investment Management Services. Paul joined Liontrust in 2013.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Ret Adv IM Verbatim Portfolio 5 Pn
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price162.7
Offer price162.7
Mid price-
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGO1U
Data provided by

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