Fact sheet: Ret Adv TRA Thrd Gl Eq Pn

Fund information
Fund name
Ret Adv TRA Threadneedle Global Equity Pn
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund manager
  • Threadneedle Investment Services Limitedsince 28/10/2015
No data available.
Fund objective
This fund invests in a selection of other funds managed by Threadneedle. The fund will invest worldwide and at least two-thirds will be invested in funds that invest in equities.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
9.2%
1 Year rank in sector
247/422
Sector
PN Flexible Investment
Yield
-
Fund size
£0m (£0m last year)
Bid price
111.4
Offer price
111.4
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn26.8%
Aegon Mrc Divfd Gth Pn23%
FL Threadneedle Gbl Equ Inc Pn22.5%
FL Spicers Adventurous Pn21.8%
OMW IPL Invtc EmMkts Multi Asset Pn20.5%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK23.6%
    USA23%
    Money Market12.4%
    Eurozone10.4%
    Japan9.4%
  • Cyclical Goods30.7%
    Others28.5%
    Consumer Staples19.2%
    Money Market12.4%
    Cash & Cash Equivalents5.4%
  • International Equities77.6%
    Money Market12.4%
    Global Fixed Interest9.3%
    Others0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3%-0.4%8.4%9.2%--
Sector-2.1%-0.4%7.9%9.5%21.6%52.6%
Rank within sector364 / 485310 / 472291 / 464247 / 422--
Quartile4th3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund9.6%----
Sector10.3%2.5%6.7%14.8%10.5%
Rank within sector284 / 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%.
-
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 high117.7
52 week low92.3
Current bid price111.4
Current offer price111.4
Current mid price-
Region
1UK23.57%
2USA23.02%
3Money Market12.4%
4Eurozone10.35%
5Japan9.35%
6Emerging Asia7.04%
7Asia4.95%
8Europe4.55%
9Australasia1.99%
Industry sector
1Cyclical Goods30.69%
2Others28.46%
3Consumer Staples19.17%
4Money Market12.4%
5Cash & Cash Equivalents5.4%
6Corporate Bonds2.08%
7Government Bonds1.57%
8Mortgage & Secured Bonds0.2%
9Local Government Bonds0.03%
Asset type
1International Equities77.55%
2Money Market12.41%
3Global Fixed Interest9.28%
4Others0.77%
Individual holdings
1THREADNEEDLE AMER SEL RET NET GBP ACC11.19%
2THREADNEEDLE ASIA RET NET GBP8.9%
3THREADNEEDLE JAPAN RET NET GBP8.28%
4THREADNEEDLE AMER RET NET GBP ACC6.77%
5THREADNEEDLE UK SELECT RET NET GBX5.85%
6THREADNEEDLE EURP SEL RET NET GBP5.12%
7THREADNEEDLE STERLING NET GBP R INC4.59%
8THREADNEEDLE GLBL EM EQ RET NET GBP4.16%
9THREADNEEDLE UK ABSOLUTE ALPHA INA GBP3.26%
Management
Fund manager group
MGM Advantage
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund objective
This fund invests in a selection of other funds managed by Threadneedle. The fund will invest worldwide and at least two-thirds will be invested in funds that invest in equities.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Threadneedle Investment Services Limited28/10/2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Ret Adv TRA Threadneedle Global Equity Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price111.4
Offer price111.4
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeMW0T
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.