Fact sheet: Ret Adv Nwtn Mult Ass Balpn

Fund information
Fund name
Ret Adv Newton Multi-Asset Balanced Pn
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund manager
  • BNY Mellon Asset Managementsince 15/02/2010
Underlying fund
Newton Multi-Asset Bal
Fund objective
To achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities.
Benchmark
  • Mixed Investment 40%-85% shares
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
8.2%
1 Year rank in sector
634/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£95m (£90m 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.
69
Bid price
142.7
Offer price
142.7
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

  • UK34.8%
    USA21.1%
    Money Market9.7%
    Australia7.9%
    Netherlands4.8%
  • Fixed Interest20.9%
    Consumer Services14.6%
    Money Market9.7%
    Health Care9.4%
    Industrials8.5%
  • UK Equities27.4%
    US Equities15.8%
    Money Market9.7%
    UK Fixed Interest7.4%
    Australian Fixed Interest6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.5%-3.6%5.4%8.2%15.8%35.6%
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector907 / 912834 / 912801 / 894634 / 794566 / 691538 / 595
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund8%1.8%5%11%5.2%
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector675 / 800435 / 753362 / 692559 / 661582 / 596
Quartile4th3rd3rd4th4th
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.
-0.78
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.
1.02
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.
0.34
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%.
7.68
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.
2.74
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.
-0.24
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.
0.87
Price movement
52 week high152.5
52 week low123.9
Current bid price142.7
Current offer price142.7
Current mid price-
Region
1UK34.82%
2USA21.05%
3Money Market9.65%
4Australia7.85%
5Netherlands4.83%
6Japan3.99%
7Germany3.96%
8Not Specified3.1%
9Switzerland2.72%
Industry sector
1Fixed Interest20.91%
2Consumer Services14.61%
3Money Market9.65%
4Health Care9.4%
5Industrials8.52%
6Financials7.39%
7Consumer Goods5.72%
8Telecommunications5.18%
9Technology5.08%
Asset type
1UK Equities27.4%
2US Equities15.75%
3Money Market9.65%
4UK Fixed Interest7.42%
5Australian Fixed Interest6.71%
6US Fixed Interest5.3%
7Dutch Equities4.83%
8Japanese Equities3.99%
9German Equities3.96%
Individual holdings
1AUSTRALIA(COMMONWEALTH OF) 3.75% BDS 21/04/37 AUD100 (CDI)3.98%
2WOLTERS-KLUWER NV3.73%
3UNITED STATES OF AMER TREAS BONDS 4.375% TB 15/11/39 USD1003.16%
4ROYAL DUTCH SHELL2.66%
5VODAFONE GROUP2.41%
6TEVA PHARMACEUTICAL INDUSTRIES2.3%
7CENTRICA PLC2.28%
8GLAXOSMITHKLINE2.27%
9MICROSOFT CORP2.15%
Management
Fund manager group
MGM Advantage
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund objective
To achieve a balance between capital growth and income predominantly from a portfolio of UK and international securities.
Benchmark
  • Mixed Investment 40%-85% shares
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Fund manager
NameSinceBiography
BNY Mellon Asset Management15/02/2010
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Ret Adv Newton Multi-Asset Balanced Pn
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.61%
Bid price142.7
Offer price142.7
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIDH4
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.