Fact sheet: Ret Adv Openwork Graphene Bal Pn

Fund information
Fund name
Ret Adv Openwork Graphene Balanced 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
13.6%
1 Year rank in sector
150/795
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.
72
Bid price
121.4
Offer price
121.4
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

  • UK40.3%
    USA19.4%
    Eurozone9.6%
    Japan6.4%
    Emerging Asia5.9%
  • Others27.1%
    Cyclical Goods27%
    Fixed Interest20.7%
    Consumer Staples20.7%
    Money Market4.6%
  • International Equities73.8%
    Global Fixed Interest20.7%
    Money Market4.6%
    Others1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%-1.3%9.1%13.6%--
Sector-0.8%-1.2%7.8%10.2%21.1%47.2%
Rank within sector418 / 913607 / 912355 / 894150 / 795--
Quartile2nd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund12.7%1.9%---
Sector10%2.2%5.7%13.1%9.9%
Rank within sector200 / 800417 / 753---
Quartile1st3rd
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 high127.8
52 week low100.2
Current bid price121.4
Current offer price121.4
Current mid price-
Region
1UK40.27%
2USA19.42%
3Eurozone9.57%
4Japan6.44%
5Emerging Asia5.91%
6Asia5.19%
7Money Market4.62%
8Europe3.04%
9Latin America2.15%
Industry sector
1Others27.05%
2Cyclical Goods27%
3Fixed Interest20.68%
4Consumer Staples20.65%
5Money Market4.62%
Asset type
1International Equities73.75%
2Global Fixed Interest20.68%
3Money Market4.62%
4Others0.95%
Individual holdings
1OMNIS UK EQUITY A INC32.39%
2OMNIS UK BOND A INC16.96%
3OMNIS DEVELOPED MARKETS EQUITY A INC16.89%
4OMNIS US EQUITY A INC14.87%
5OMNIS EMERGING MARKETS EQUITY A INC11.07%
6OMNIS ALTERNATIVE STRATEGIES A INC3.95%
7OMNIS GLOBAL BOND A INC3.85%
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 Openwork Graphene Balanced Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price121.4
Offer price121.4
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeM8TH
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.