Fact sheet: Towry A0715

Fund information
Fund name
Towry A0715 200 Acc
Fund manager company
Towry Fund Managers IRL Ltd
Fund type
Unit Trust
Fund manager
  • Towry Investment Management Limitedsince 31/08/2008
Fund objective
The aim of this fund is to achieve, over the long term, an investment return of income and capital growth. The fund will primarily invest in Collective Investment Schemes which have an investment focus primarily in defensive asset classes.
Benchmark
  • No Specified Index
Investment style
Cautious,Growth
Investment method
None
Quick stats
1 Year return
4.6%
1 Year rank in sector
18/89
Sector
FO Mixed Asset - Cautious
Yield
-
Fund size
£526m
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.
27
Top in this sector
Fund name1 Year
SEI GblMtiAtInc23%
HSBC Pfl World Seltn 122.1%
SEI Core12.8%
Towry A455012.1%
CG Capital Value11.2%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-1.1%3.2%4.6%9.7%15.5%
Sector-0.6%-1.5%1.1%1.6%6.7%17.2%
Rank within sector63 / 9334 / 9319 / 9118 / 8925 / 6538 / 54
Quartile3rd2nd1st1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.7%-0.3%4.5%2.9%2.4%
Sector2.2%-0.7%4.3%4.2%6.1%
Rank within sector22 / 8938 / 8244 / 6641 / 6151 / 54
Quartile1st2nd3rd3rd4th
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.
1.62
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.
0.73
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
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%.
3.53
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.
2.52
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.
0.41
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.
0.57
Price movement
52 week high1.35
52 week low1.24
Current bid price-
Current offer price-
Current mid price1.31
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Towry Fund Managers
Fund manager company
Towry Fund Managers IRL Ltd
Fund type
Unit Trust
Fund objective
The aim of this fund is to achieve, over the long term, an investment return of income and capital growth. The fund will primarily invest in Collective Investment Schemes which have an investment focus primarily in defensive asset classes.
Benchmark
  • No Specified Index
Investment style
Cautious,Growth
Investment method
None
Fund manager
NameSinceBiography
Towry Investment Management Limited31/08/2008
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
Towry A0715 200 Acc
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.07%
Bid price-
Offer price-
Mid price1.3133
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCYX2
Towry A0715 200 Dis
Initial charge5%
Annual charge2%
Min single investment£500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0423
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK2YS
Towry A0715 B Acc
Initial charge5%
Annual charge1.5%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0644
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMVLM
Towry A0715 B Inc
Initial charge5%
Annual charge1.5%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.0519
CurrencyGBP
Price updated02/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMVLN
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.