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
22.5%
1 Year rank in sector
261/440
Sector
PN Flexible Investment
Yield
-
Fund size
£0m (£0m last year)
Bid price
120.5
Offer price
120.5
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn45%
Baillie Gifford International PP39.8%
Scot Eq UBS Stockmkt Mgd Pn39.4%
FL Spicers Adventurous Pn39.4%
SW Prem Pn Pfl 1 Pn37.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • USA26.8%
    UK26.6%
    Eurozone12.6%
    Japan10.1%
    Emerging Asia8.1%
  • Cyclical Goods33%
    Others29.3%
    Consumer Staples15.6%
    Money Market13.5%
    Cash & Cash Equivalents5.3%
  • International Equities75.9%
    Money Market13.5%
    Global Fixed Interest8.6%
    Others2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%6.1%6.8%22.5%--
Sector2.1%5%5%19.4%27.7%50.9%
Rank within sector92 / 489226 / 470245 / 454261 / 440--
Quartile1st2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.7%14.4%---
Sector2.5%14.2%2.5%6.7%14.8%
Rank within sector123 / 471263 / 428---
Quartile2nd3rd
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 high120.6
52 week low98
Current bid price120.5
Current offer price120.5
Current mid price-
Region
1USA26.81%
2UK26.55%
3Eurozone12.57%
4Japan10.07%
5Emerging Asia8.09%
6Asia5.28%
7Europe4.82%
8Australasia2.52%
9Latin America1.96%
Industry sector
1Cyclical Goods33.04%
2Others29.32%
3Consumer Staples15.58%
4Money Market13.5%
5Cash & Cash Equivalents5.27%
6Corporate Bonds1.64%
7Government Bonds1.48%
8Mortgage & Secured Bonds0.14%
9Local Government Bonds0.03%
Asset type
1International Equities75.9%
2Money Market13.5%
3Global Fixed Interest8.56%
4Others2.04%
Individual holdings
1THREADNEEDLE AMER SEL RET NET GBP ACC10.73%
2THREADNEEDLE JAPAN RET NET GBP7.73%
3THREADNEEDLE ASIA RET NET GBP7.49%
4THREADNEEDLE STERLING NET GBP R INC7.22%
5THREADNEEDLE AMER RET NET GBP ACC6.99%
6THREADNEEDLE UK SELECT RET NET GBX5.2%
7THREADNEEDLE EURP SEL RET NET GBP4.86%
8THREADNEEDLE GLBL EM EQ RET NET GBP3.8%
9THREADNEEDLE UK ABSOLUTE ALPHA INA GBP3.25%
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 price120.5
Offer price120.5
Mid price-
CurrencyGBX
Price updated23/02/2017
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.