Fact sheet: Ret Adv TRA Hend Gl Eq In Pn

Fund information
Fund name
Ret Adv TRA Henderson Global Equity Income Pn
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund aims to achieve an income better than the MSCI World stockmarket index with the potential for long-term capital growth.
Benchmark
No data available.
Investment style
Active,Value
Investment method
Shares
Quick stats
1 Year return
16.8%
1 Year rank in sector
587/961
Sector
PN Global Equities
Yield
-
Fund size
£0m (£0m last year)
Bid price
117.2
Offer price
117.2
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA33.4%
    Eurozone28.7%
    UK16.5%
    Europe9.8%
    Japan4.4%
  • Others40.7%
    Consumer Staples30.7%
    Cyclical Goods28.6%
    Money Market0.1%
  • US Equities33.4%
    Eurozone Equity 28.7%
    UK Equities16.5%
    European Equities9.8%
    Asia Pacific Equities4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.6%0.4%12%16.8%--
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector995 / 1039920 / 1035856 / 1025587 / 961--
Quartile4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund15.7%----
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector661 / 963----
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 high123.9
52 week low93.1
Current bid price117.2
Current offer price117.2
Current mid price-
Region
1USA33.39%
2Eurozone28.68%
3UK16.5%
4Europe9.82%
5Japan4.39%
6Asia4.17%
7Canada1.23%
8Middle East1.15%
9Australasia0.58%
Industry sector
1Others40.66%
2Consumer Staples30.67%
3Cyclical Goods28.58%
4Money Market0.09%
Asset type
1US Equities33.39%
2Eurozone Equity 28.68%
3UK Equities16.5%
4European Equities9.82%
5Asia Pacific Equities4.75%
6Japanese Equities4.39%
7Canadian Equities1.23%
8Middle East & African Equities1.15%
9Money Market0.09%
Individual holdings
1MICROSOFT CORP3.72%
2PFIZER INC2.93%
3ROCHE HLDG AG2.93%
4NOVARTIS AG2.82%
5RELX NV2.81%
6IMPERIAL BRANDS PLC2.54%
7CISCO SYSTEMS INC2.2%
8CHEVRON CORP2.13%
9NESTLE SA2.04%
Management
Fund manager group
MGM Advantage
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund objective
This fund aims to achieve an income better than the MSCI World stockmarket index with the potential for long-term capital growth.
Benchmark
No data available.
Investment style
Active,Value
Investment method
Shares
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Ret Adv TRA Henderson Global Equity Income Pn
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price117.2
Offer price117.2
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMW0M
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.