Fact sheet: Spectrum

Fund information
Fund name
Spectrum O Acc
Fund manager company
Troy Asset Management Ltd
Fund type
OEIC
Fund managers
  • Tom Yeowartsince 31/08/2014
Fund objective
The investment objective of the Spectrum Fund is to produce long term capital growth. The Fund's policy is to diversify investment predominantly in collective investment schemes, though the fund may be invested in bond, equities, cash and other eligible instruments from time to time. The Spectrum Fund may invest up to 100% of its assets in collective investment schemes.
Benchmark
  • No Specified Index
Investment style
Flexible,Growth
Investment method
None
Quick stats
1 Year return
16.4%
1 Year rank in sector
34/223
Sector
UT Flexible Investment
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.5%
Fund size
£104m (£88m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
63
Mid price
189.54
Top in this sector
Fund name1 Year
M&G Managed Growth29.5%
CF IM Global Strategy23.3%
Margetts Venture Strategy22.3%
Architas Birthstar TD 2036 4021.7%
Architas Birthstar TD 2046 5021.6%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

  • International28%
    Not Specified14%
    Japan11%
    USA11%
    South-East Asia9%
  • Equities66%
    Gold9%
    International Index Linked9%
    Others6%
    Financials5%
  • International Equities19%
    Japanese Equities11%
    US Equities11%
    Asia Pacific Equities9%
    Commodity & Energy9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-0.1%10.2%16.4%31.8%41.6%
Sector-0.1%0.9%8.8%9.8%19.3%45.5%
Rank within sector213 / 252169 / 246107 / 24634 / 22315 / 186103 / 158
Quartile4th3rd2nd1st1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund15.8%5.2%7.4%3.5%6.4%
Sector9.8%2%4.9%14.1%9.7%
Rank within sector40 / 23238 / 20935 / 188167 / 177125 / 160
Quartile1st1st1st4th4th
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.
3.61
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.
0.99
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.
0.75
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%.
8.48
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.
3.59
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.
0.97
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.
0.82
Price movement
52 week high198.48
52 week low154.6
Current bid price-
Current offer price-
Current mid price189.54
Region
1International28%
2Not Specified14%
3Japan11%
4USA11%
5South-East Asia9%
6UK9%
7Europe7%
8Global Emerging Markets6%
9Money Market5%
Industry sector
1Equities66%
2Gold9%
3International Index Linked9%
4Others6%
5Financials5%
6Money Market5%
Asset type
1International Equities19%
2Japanese Equities11%
3US Equities11%
4Asia Pacific Equities9%
5Commodity & Energy9%
6Global Index Linked9%
7UK Equities9%
8European Equities7%
9Global Emerging Market Equities6%
Individual holdings
1EGERTON CAPITAL EQUITY6.8%
2MORANT WRIGHT SAKURA HEDGED5.9%
3EVENLODE INCOME5.6%
4CG PORTFOLIO REAL RETURN5.5%
5FINDLAY PARK AMERICAN5.5%
6YACKTMAN US EQUITY5.5%
7POLAR CAPITAL GLOBAL INSURANCE5.1%
8ODEY ALLEGRA DEVELOPED MKTS5%
9LINDSELL TRAIN JAPANESE EQUITY4.9%
Management
Fund manager group
Troy Asset Management
Fund manager company
Troy Asset Management Ltd
Fund type
OEIC
Fund objective
The investment objective of the Spectrum Fund is to produce long term capital growth. The Fund's policy is to diversify investment predominantly in collective investment schemes, though the fund may be invested in bond, equities, cash and other eligible instruments from time to time. The Spectrum Fund may invest up to 100% of its assets in collective investment schemes.
Benchmark
  • No Specified Index
Investment style
Flexible,Growth
Investment method
None
Fund managers
NameSinceBiography
Tom Yeowart31/08/2014Tom joined Troy Asset Management in 2014, to manage the Spectrum Fund. Before moving to Troy, he spent 3 years at Rothschild where he specialised in fund research. Prior to that, Tom was a portfolio manager at Kaupthing Singer & Friedlander and Williams de Broe (which acquired the Singer & Friedlander Wealth Management business in 2008). Tom began his career at Brewin Dolphin, after graduating from Oxford University in 2005.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Spectrum I Acc
Initial charge-
Annual charge1.15%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price184.72
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08B4
Spectrum I Inc
Initial charge-
Annual charge1.15%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)2%
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price181.45
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code08B5
Spectrum O Acc
Initial charge-
Annual charge0.65%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price189.54
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBAC3
Spectrum O Inc
Initial charge-
Annual charge0.65%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price183.89
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBAC4
Data provided by

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