Fact sheet: Ret Adv TRA 80% Prt Idx Prtf Pn

Fund information
Fund name
Ret Adv TRA 80% Protected Index Portfolio Pn
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund manager
  • Retirement Advantagesince 16/02/2016
No data available.
Fund objective
The objective is to provide investors with long term capital growth from a multi-asset portfolio and to deliver protection at 80% of the highest net asset value ever achieved by the fund, although this is not guaranteed
Benchmark
No data available.
Investment style
Capital Protection Targeted,Flexible
Investment method
None
Quick stats
1 Year return
13.1%
1 Year rank in sector
335/398
Sector
PN Flexible Investment
Yield
-
Fund size
£7m (£1m last year)
Bid price
115.4
Offer price
115.4
Top in this sector
Fund name1 Year
Baillie Gifford International PP42.6%
Scot Eq UBS Stockmkt Mgd Pn38.2%
OMW IPL F&CUK EqLkd GiltPn38%
Aviva Variable Annuity CU Pn36.8%
FL Spicers Adventurous Pn35.6%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK55.3%
    USA19.8%
    Money Market10%
    Eurozone4.5%
    Japan2.3%
  • AA50.2%
    BBB21%
    A18.5%
    Money Market10%
    AAA0.3%
  • International Equities60.1%
    Global Fixed Interest29%
    Money Market10%
    Others1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%1.8%5.7%13.1%--
Sector1.3%1.6%6.8%17.9%28.4%63.8%
Rank within sector282 / 444201 / 443325 / 421335 / 398--
Quartile3rd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.9%----
Sector3.7%14.2%2.5%6.7%14.8%
Rank within sector316 / 424----
Quartile3rd
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 high115.8
52 week low101.2
Current bid price115.4
Current offer price115.4
Current mid price-
Region
1UK55.3%
2USA19.76%
3Money Market9.99%
4Eurozone4.47%
5Japan2.3%
6Europe2.09%
7Asia2.03%
8Emerging Asia1.55%
9Australasia1.36%
Industry sector
1AA50.17%
2BBB21%
3A18.53%
4Money Market9.99%
5AAA0.31%
Asset type
1International Equities60.06%
2Global Fixed Interest28.98%
3Money Market9.99%
4Others0.97%
Individual holdings
1VANGUARD FTSE 100 UCITS ETF18.2%
2VANGUARD FTSE 100 UCITS ETF18.2%
3ISHARES CORE £ CORPORATE BOND UCITS ETF GBP14.59%
4ISHARES CORE £ CORPORATE BOND UCITS ETF GBP14.59%
5VANGUARD UK GILT UCITS ETF14.44%
6VANGUARD UK GILT UCITS ETF14.44%
7ISHARES CORE FTSE 100 DIST12.11%
8VANGUARD S&P 500 ETF11.69%
9VANGUARD FTSE 250 UCITS10.15%
Management
Fund manager group
MGM Advantage
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund objective
The objective is to provide investors with long term capital growth from a multi-asset portfolio and to deliver protection at 80% of the highest net asset value ever achieved by the fund, although this is not guaranteed
Benchmark
No data available.
Investment style
Capital Protection Targeted,Flexible
Investment method
None
Fund manager
NameSinceBiography
Retirement Advantage16/02/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Ret Adv TRA 80% Protected Index Portfolio 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 price115.4
Offer price115.4
Mid price-
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5KK
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.