Fact sheet: Ret Adv TRA Bal Idx Prt Pn

Fund information
Fund name
Ret Adv TRA Balanced 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 a combination of capital growth and capital preservation by managing the asset allocation of a portfolio of predominantly equities and fixed income.
Benchmark
No data available.
Investment style
Balanced
Investment method
Mixed
Quick stats
1 Year return
16.7%
1 Year rank in sector
575/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£2m (£0m last year)
Bid price
117.7
Offer price
117.7
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn31.1%
FL My Ftr Advantage Gth Pn29.6%
FL My Ftr Adv Gth XE/IE Pn29.1%
Scot Eq Ext Bal Coll (ex MLC) Pn28.6%
Scot Eq Sequel Adven Jrny Pn27.9%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK56.5%
    USA19.2%
    Money Market9.5%
    Eurozone4.5%
    Japan2.4%
  • AA50.6%
    BBB16.5%
    A14.1%
    Money Market9.5%
    AAA9.2%
  • International Equities58.2%
    Global Fixed Interest29.6%
    Money Market9.5%
    Others2.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%3.6%4.5%16.7%--
Sector0.7%3.8%5%17%27.5%49.1%
Rank within sector403 / 904575 / 893640 / 892575 / 863--
Quartile2nd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.8%15.1%---
Sector3.1%14.3%2.2%5.7%13.1%
Rank within sector661 / 893420 / 794---
Quartile3rd3rd
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 high118.7
52 week low99.9
Current bid price117.7
Current offer price117.7
Current mid price-
Region
1UK56.49%
2USA19.21%
3Money Market9.51%
4Eurozone4.45%
5Japan2.36%
6Europe2.14%
7Australasia1.85%
8Asia1.83%
9Emerging Asia1.29%
Industry sector
1AA50.58%
2BBB16.54%
3A14.13%
4Money Market9.51%
5AAA9.24%
Asset type
1International Equities58.22%
2Global Fixed Interest29.59%
3Money Market9.51%
4Others2.68%
Individual holdings
1VANGUARD FTSE U.K. ALL SHR IDX UT ACC39.9%
2VANGUARD UK GOVERNMENT BOND INDEX ACC GBP15.12%
3VANGUARD UK INVESTMENT GRADE BOND INDEX ACC GBP15.09%
4VANGUARD US EQUITY INDEX A10.94%
5ILF GBP LIQUIDITY CLASS 410.1%
6VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A3.93%
7VANGUARD PACIFIC EX JAPAN STOCK INDEX ACC GBP1.94%
8VANGUARD JAPAN STOCK INDEX ACC GBP1.47%
9VANGUARD EMERGING MARKETS STOCK INDEX ACC GBP1.46%
Management
Fund manager group
MGM Advantage
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund objective
To achieve a combination of capital growth and capital preservation by managing the asset allocation of a portfolio of predominantly equities and fixed income.
Benchmark
No data available.
Investment style
Balanced
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 Balanced 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 price117.7
Offer price117.7
Mid price-
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMW0V
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.