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
  • Paul Kimsince 30/06/2016
  • John Husselbeesince 30/06/2016
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
7.5%
1 Year rank in sector
654/795
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£2m (£2m 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
152.5
Offer price
152.5
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn22.7%
Scot Eq Ext Bal Coll (ex MLC) Pn20.7%
FL My Ftr Adv Gth XE/IE Pn20.1%
Scot Eq Sequel Adventurous Pn19.6%
Scot Eq Sequel Adven Jrny Pn19.6%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK59.1%
    USA14.7%
    Asia Pacific6.8%
    International5.2%
    Europe5.2%
  • No data available.
  • UK Equities25.5%
    UK Corporate Fixed Interest22.5%
    North American Equities14.7%
    Others9.2%
    UK Property6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-1.2%6.3%7.5%21.1%47.9%
Sector-0.8%-1.2%7.8%10.2%21.1%47.2%
Rank within sector526 / 913593 / 912669 / 894654 / 795350 / 692315 / 595
Quartile3rd3rd3rd4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund8.1%4.1%6.1%12.9%10.2%
Sector10%2.2%5.7%13.1%9.9%
Rank within sector610 / 800125 / 753213 / 692404 / 661303 / 596
Quartile4th1st2nd3rd3rd
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.
0.58
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.
0.92
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%.
6.68
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.
0.06
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 high158.2
52 week low132
Current bid price152.5
Current offer price152.5
Current mid price-
Region
1UK59.1%
2USA14.65%
3Asia Pacific6.81%
4International5.22%
5Europe5.2%
6Japan5.16%
7Global Emerging Markets2.36%
8Money Market1.5%
Industry sector
No data available.
Asset type
1UK Equities25.47%
2UK Corporate Fixed Interest22.53%
3North American Equities14.65%
4Others9.17%
5UK Property6.36%
6Global High Yield Fixed Interest5.22%
7Europe ex UK Equities5.2%
8Japanese Equities5.16%
9UK Gilts4.74%
Individual holdings
1AXA FIXED INTEREST STERLING CORPORATE BOND I INC7.59%
2BCIF NORTH AMERICA EQY TR LA7.33%
3VANGUARD US EQUITY INDEX ACC7.32%
4BCIF-CORP BOND TRACKER-L ACC FUND6.57%
5L&G UK PROPERTY C INC6.36%
6AXA GLOBAL HIGH INCOME R ACC5.22%
7FIDELITY INV FUNDS ICVC - MONEYBUILDER DIV FUND4.95%
8BLACKROCK UK GILTS ALL STOCKS TRACKER L4.74%
9INVESCO PERPETUAL CORPORATE BOND ACC4.65%
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
Paul Kim30/06/2016Paul has managed discretionary portfolios and multi-manager funds for more than 30 years. He was instrumental in setting up Investment Manager Selection Ltd with Richard Timberlake and Peter O’Connor in 1999 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 the IMS funds and client funds, including three for Aviva Investors. Paul has also managed discretionary portfolios and services at Capel Cure Myers and Sun Life Portfolio Counselling Services (AXA Sun Life).
John Husselbee30/06/2016John is one of the most highly regarded practitioners of multi-manager investing in the UK retail market with 23 years of experience of running portfolios. 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 totalling over £650 million. Prior to Hendersons, John was responsible for the launch and ongoing management of the portfolio management service at Rothschild Asset Management.
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 price152.5
Offer price152.5
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGO1U
Data provided by

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