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
No data available.
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.
Benchmark
No data available.
Investment style
Capital Protection Targeted,Flexible
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Flexible Investment
Yield
-
Fund size
£2m (£1m last year)
Bid price
109.4
Offer price
109.4
Top in this sector
Fund name1 Year
Scot Eq UBS Stockmkt Mgd Pn28.6%
Aviva Variable Annuity CU Pn27.3%
FL Spicers Adventurous Pn25.6%
Aegon Mrc Divfd Gth Pn25.2%
OMW IPL F&CUK EqLkd GiltPn24.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK41.1%
    Money Market35.4%
    USA12.8%
    Eurozone3.2%
    Japan1.7%
  • Money Market35.4%
    AA35.3%
    A14.8%
    BBB14.2%
    AAA0.3%
  • International Equities42%
    Money Market35.4%
    Global Fixed Interest21.3%
    Others1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-2.3%5.2%---
Sector0.1%0.2%8.6%12%24.6%53.7%
Rank within sector289 / 485415 / 472380 / 464---
Quartile3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector11.7%2.5%6.7%14.8%10.5%
Rank within sector-----
Quartile
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 high113.2
52 week low100
Current bid price109.4
Current offer price109.4
Current mid price-
Region
1UK41.14%
2Money Market35.35%
3USA12.83%
4Eurozone3.24%
5Japan1.67%
6Europe1.64%
7Asia1.41%
8Australasia0.96%
9Emerging Asia0.96%
Industry sector
1Money Market35.35%
2AA35.3%
3A14.84%
4BBB14.23%
5AAA0.28%
Asset type
1International Equities41.95%
2Money Market35.35%
3Global Fixed Interest21.26%
4Others1.44%
Individual holdings
1VANGUARD FTSE 100 UCITS ETF12.99%
2VANGUARD FTSE 100 UCITS ETF12.99%
3VANGUARD UK GOVERNMENT BOND UCITS ETF10.94%
4VANGUARD UK GOVERNMENT BOND UCITS ETF10.94%
5ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST10.82%
6ISHARES PLC ISHARES CORE £ CORP BOND UCITS ETF GBP DIST10.82%
7ISHARES CORE FTSE 100 DIST8.67%
8VANGUARD S&P 500 ETF7.83%
9VANGUARD FTSE 250 UCITS7.27%
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.
Benchmark
No data available.
Investment style
Capital Protection Targeted,Flexible
Investment method
None
Fund manager
No data available.
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 price109.4
Offer price109.4
Mid price-
CurrencyGBX
Price updated08/12/2016
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.