Fact sheet: Ret Adv TRA Advn Idx Prt Pn

Fund information
Fund name
Ret Adv TRA Adventurous Index Portfolio Pn
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund manager
  • Vanguard Investments & Insight Investmentssince 28/10/2015
No data available.
Fund objective
To achieve long term capital growth by managing the asset allocation of a portfolio of predominantly UK and overseas equities.
Benchmark
No data available.
Investment style
Aggressive
Investment method
Mixed
Quick stats
1 Year return
30.6%
1 Year rank in sector
41/440
Sector
PN Flexible Investment
Yield
-
Fund size
£1m (£0m last year)
Bid price
127.7
Offer price
127.7
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn45%
Baillie Gifford International PP39.8%
Scot Eq UBS Stockmkt Mgd Pn39.4%
FL Spicers Adventurous Pn39.4%
SW Prem Pn Pfl 1 Pn37.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • USA36.5%
    UK29.7%
    Eurozone8.6%
    Japan4.8%
    Money Market4.8%
  • No data available.
  • International Equities88.1%
    Global Fixed Interest5%
    Money Market4.8%
    Others2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%7.1%10%30.6%--
Sector2.1%5%5%19.4%27.7%50.9%
Rank within sector276 / 489104 / 47061 / 45441 / 440--
Quartile3rd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.2%23.2%---
Sector2.5%14.2%2.5%6.7%14.8%
Rank within sector236 / 47136 / 428---
Quartile3rd1st
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 high127.5
52 week low97
Current bid price127.7
Current offer price127.7
Current mid price-
Region
1USA36.46%
2UK29.7%
3Eurozone8.58%
4Japan4.79%
5Money Market4.76%
6Europe4.32%
7Australasia3.84%
8Asia3.67%
9Emerging Asia2.38%
Industry sector
No data available.
Asset type
1International Equities88.12%
2Global Fixed Interest5.01%
3Money Market4.76%
4Others2.11%
Individual holdings
1VANGUARD US EQUITY INDEX A33.07%
2VANGUARD FTSE U.K. ALL SHR IDX UT ACC30.16%
3VANGUARD FTSE DEV EURP EX UK EQ IDX ACC11.88%
4VANGUARD PACIFIC EX-JAP STK IDX GBP ACC5.87%
5ILF GBP LIQUIDITY CLASS 45.1%
6VANGUARD UK INV GRADE BD IDX GBP ACC5.06%
7VANGUARD EMERGING MRKTS STK IDX GBP ACC4.45%
8VANGUARD JAPAN STOCK IDX GBP ACC4.4%
Management
Fund manager group
MGM Advantage
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund objective
To achieve long term capital growth by managing the asset allocation of a portfolio of predominantly UK and overseas equities.
Benchmark
No data available.
Investment style
Aggressive
Investment method
Mixed
Fund manager
NameSinceBiography
Vanguard Investments & Insight Investments28/10/2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Ret Adv TRA Adventurous Index Portfolio Pn
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price127.7
Offer price127.7
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMW0W
Data provided by

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