Fact sheet: Ret Adv TRA Hend Cau Mn Pn

Fund information
Fund name
Ret Adv TRA Henderson Cautious Managed Pn
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The fund aims to provide income and long-term capital growth by investing in a combination of equities and bonds worldwide. No more than 60% of the fund will be invested in equities.
Benchmark
No data available.
Investment style
Balanced
Investment method
Mixed
Quick stats
1 Year return
3.7%
1 Year rank in sector
400/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£1m (£0m last year)
Bid price
105.2
Offer price
105.2
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.1%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.4%
FL Investec Caut Mgd Pn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.3%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK77.9%
    Money Market22.1%
  • Cyclical Goods22.2%
    Others19.2%
    Money Market16.1%
    Consumer Staples12.5%
    Corporate Bonds10.9%
  • International Equities52.9%
    Global Fixed Interest30.1%
    Money Market16.1%
    Others1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-2%3.6%3.7%--
Sector-1.9%-1.6%6.6%8.2%17.2%39.9%
Rank within sector218 / 529341 / 529438 / 517400 / 462--
Quartile2nd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund4.9%----
Sector8.9%1.3%6%8.3%9.4%
Rank within sector381 / 463----
Quartile4th
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 high108.7
52 week low94.7
Current bid price105.2
Current offer price105.2
Current mid price-
Region
1UK77.87%
2Money Market22.13%
Industry sector
1Cyclical Goods22.22%
2Others19.17%
3Money Market16.05%
4Consumer Staples12.46%
5Corporate Bonds10.92%
6Cash & Cash Equivalents10.49%
7Government Bonds7.73%
8Mortgage & Secured Bonds1.02%
9Derivatives-0.06%
Asset type
1International Equities52.89%
2Global Fixed Interest30.1%
3Money Market16.05%
4Others0.97%
Individual holdings
1ROYAL DUTCH SHELL3.03%
2ASTRAZENECA PLC2.68%
3HSBC HOLDINGS PLC2.57%
4US TREASURY NOTE2.36%
5VODAFONE GROUP2.29%
6UK GILT I/L 1.875% 22/11/2022 3MO2.01%
7BT GROUP1.89%
8SMITH & NEPHEW PLC1.77%
9IMPERIAL TOBACCO GROUP PLC1.76%
Management
Fund manager group
MGM Advantage
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund objective
The fund aims to provide income and long-term capital growth by investing in a combination of equities and bonds worldwide. No more than 60% of the fund will be invested in equities.
Benchmark
No data available.
Investment style
Balanced
Investment method
Mixed
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Ret Adv TRA Henderson Cautious Managed Pn
Initial charge-
Annual charge0.73%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price105.2
Offer price105.2
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMW0L
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.