Fact sheet: Ret Adv TRA Jup Mer Gr Pr Pn

Fund information
Fund name
Ret Adv TRA Jupiter Merlin Growth Portfolio Pn
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The funds aims to achieve long-term captial growth by investing mainly in other funds across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property, with a core in the UK.
Benchmark
No data available.
Investment style
Aggressive
Investment method
Mixed
Quick stats
1 Year return
12.3%
1 Year rank in sector
188/422
Sector
PN Flexible Investment
Yield
-
Fund size
£0m (£0m last year)
Bid price
112.6
Offer price
112.6
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn27.3%
Scot Eq UBS Stockmkt Mgd Pn25.9%
Aegon Mrc Divfd Gth Pn23.8%
FL Threadneedle Gbl Equ Inc Pn23.7%
FL Spicers Adventurous Pn23.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • USA33.5%
    UK30.8%
    Money Market8.6%
    Eurozone8.5%
    Japan6.2%
  • Others34%
    Cyclical Goods30%
    Consumer Staples27.3%
    Money Market8.6%
    Cash & Cash Equivalents0.1%
  • International Equities85.3%
    Money Market8.6%
    Others6.1%
    Global Fixed Interest0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-0.4%9.7%12.3%--
Sector0%-0.3%7.9%11.2%23.7%52.4%
Rank within sector397 / 485314 / 472232 / 464188 / 422--
Quartile4th3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund10.3%----
Sector10.9%2.5%6.7%14.8%10.5%
Rank within sector276 / 430----
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%.
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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 low92
Current bid price112.6
Current offer price112.6
Current mid price-
Region
1USA33.53%
2UK30.78%
3Money Market8.55%
4Eurozone8.49%
5Japan6.15%
6Europe4.13%
7Asia2.87%
8Emerging Asia2.56%
9Latin America1.34%
Industry sector
1Others34.04%
2Cyclical Goods30.04%
3Consumer Staples27.28%
4Money Market8.55%
5Cash & Cash Equivalents0.09%
Asset type
1International Equities85.29%
2Money Market8.55%
3Others6.07%
4Global Fixed Interest0.09%
Individual holdings
1FINDLAY PARK AMERICAN GBP21.65%
2CF WOODFORD EQUITY INCOME A ACC GBP11.58%
3JUPITER UK SPECIAL SITUATIONS I ACC10.24%
4ODEY EUROPEAN FOCUS A ACC EUR9.23%
5FUNDSMITH EQUITY I ACC7.67%
6THREADNEEDLE INV EURO SELECT RETAIL 15.86%
7CF MORANT WRIGHT JAPAN A ACC5.41%
8APTUS GLOBAL FINANCIALS A INC GBP4.27%
9MAJEDIE UK INCOME A3.4%
Management
Fund manager group
MGM Advantage
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund objective
The funds aims to achieve long-term captial growth by investing mainly in other funds across several management groups. The underlying funds invest in international equities, fixed interest stocks, commodities and property, with a core in the UK.
Benchmark
No data available.
Investment style
Aggressive
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 Jupiter Merlin Growth Portfolio 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 price112.6
Offer price112.6
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMW0R
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.