Fact sheet: Ret Adv TRA Inv Mul-Ass Pr Pn

Fund information
Fund name
Ret Adv TRA Investec Multi-Asset Protector Pn
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund manager
  • Investec Asset Managementsince 28/10/2015
No data available.
Fund objective
The fund aims to provide capital growth from a multiasset portfolio and to deliver protection at 80% of the investment’s highest price to date, however this is not guaranteed. The fund invests in UK and global equities, bonds, property, commodities, cash and alternatives. From time to time the allocation to low-risk instruments and cash will be increased. The fund invests in the Investec MAP 2 Fund.
Benchmark
No data available.
Investment style
None
Investment method
Mixed
Quick stats
1 Year return
15.6%
1 Year rank in sector
6/71
Sector
PN Protected/Guaranteed
Yield
-
Fund size
£0m (£0m last year)
Bid price
111.3
Offer price
111.3
Top in this sector
Fund name1 Year
SLOC Confederation Staffguard Pn20.5%
MetLife Protected Growth 70 Pn20.3%
Aviva Guaranteed Pn16.1%
LV= Investec MAP Pn15.9%
Ret Adv Multi Ass Prot (MAP) Pn15.6%
...more in PN Protected/Guaranteed

Performance snapshot

Holdings snapshot

  • Money Market43.9%
    USA20.5%
    UK12.5%
    Japan11.1%
    Eurozone3.4%
  • Money Market43.9%
    Cyclical Goods18.5%
    Others18.2%
    Cash & Cash Equivalents8.8%
    Consumer Staples8.6%
  • Money Market43.9%
    International Equities41.4%
    Global Fixed Interest10.8%
    Others4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%3.3%4.2%15.6%--
Sector0.8%1.7%1.2%6.1%8.3%15.8%
Rank within sector19 / 7119 / 7111 / 716 / 71--
Quartile2nd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2%9%---
Sector0.8%4.4%0.4%3.1%4.6%
Rank within sector10 / 7113 / 70---
Quartile1st1st
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 high111.5
52 week low96.1
Current bid price111.3
Current offer price111.3
Current mid price-
Region
1Money Market43.88%
2USA20.46%
3UK12.54%
4Japan11.1%
5Eurozone3.4%
6Latin America1.84%
7Emerging Asia1.61%
8Europe1.42%
9Asia1.29%
Industry sector
1Money Market43.88%
2Cyclical Goods18.52%
3Others18.24%
4Cash & Cash Equivalents8.76%
5Consumer Staples8.59%
6Corporate Bonds1.14%
7Government Bonds0.85%
8Local Government Bonds0.02%
9Mortgage & Secured Bonds0.01%
Asset type
1Money Market43.88%
2International Equities41.35%
3Global Fixed Interest10.77%
4Others4%
Individual holdings
1INVESTEC GSF GLB ENDURANCE EQ S$ ACC7.26%
2ISHARES MSCI JAPAN UCITS ETF(DIST)7.19%
3INVESTEC DIVERSIFIED INCOME I ACC NET3.89%
4INVESTEC GLOBAL EQUITY S ACC NET GBP3.29%
5VANGUARD FUNDS PLC S&P 500 UCITS ETF USD3.02%
6INVESTEC UK ALPHA S ACC NET2.76%
7INVESTEC UK SMALLER COMPANIES S ACC NET2.61%
8NEW CAPITAL WEALTHY NATIONS BOND INST INC GBP2.6%
9H2O MULTIBONDS I2.13%
Management
Fund manager group
MGM Advantage
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund objective
The fund aims to provide capital growth from a multiasset portfolio and to deliver protection at 80% of the investment’s highest price to date, however this is not guaranteed. The fund invests in UK and global equities, bonds, property, commodities, cash and alternatives. From time to time the allocation to low-risk instruments and cash will be increased. The fund invests in the Investec MAP 2 Fund.
Benchmark
No data available.
Investment style
None
Investment method
Mixed
Fund manager
NameSinceBiography
Investec Asset Management28/10/2015As one of South Africa's largest asset managers, Investec has enjoyed above average returns in both the equity and bond markets. With the benefit of being part of a global asset management company, the local operation leverages off skills and information from their offshore business. The portfolio manager for the fund is Malcolm Charles. Malcolm heads up fixed income dealing at Investec Asset Management. He is part of a fairly large fixed interest team (by South African standards) that utilises a wide variety of different sources of returns. The returns on the Galaxy Fixed Interest Fund assets are expected to be similar to those for the Investec Opportunity Income Fund.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Ret Adv TRA Investec Multi-Asset Protector Pn
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price111.3
Offer price111.3
Mid price-
CurrencyGBX
Price updated24/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeMW0P
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.