Fact sheet: Ttl Clarty Prtf 5

Fund information
Fund name
Total Clarity Portfolio 5
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund manager
  • TCF Fund Managerssince 21/10/2010
Fund objective
The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
14.1%
1 Year rank in sector
62/268
Sector
UT Mixed Investment 40%-85% Shares
Yield
1.9%
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.
0.73%
Fund size
£27m (£19m 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.
64
Mid price
147.99
Top in this sector
Fund name1 Year
Orbis Gbl Bal38%
HSBC Wld Seltn Advntr Pfl24.5%
FP MA DRP VIII23.9%
SVS TPI Aggressive 123.5%
SVS TPI Growth 222.7%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK58.1%
    USA12.1%
    Europe6.1%
    Global Emerging Markets6%
    Japan5.1%
  • Corporate Bonds13%
    Financials11.6%
    Industrials5.6%
    Banks4.8%
    Health Care4.4%
  • Mutual Funds57.3%
    Exchange Traded Funds (ETF)29.7%
    Equities8.2%
    Money Market4.9%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%0.5%10%14.1%24.5%50%
Sector0%0.7%8.9%10.8%20.8%46.4%
Rank within sector127 / 280151 / 27996 / 27662 / 26870 / 240103 / 207
Quartile2nd3rd2nd1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund13.8%2%5.9%10.9%11.1%
Sector10.7%2.2%5%13.5%9%
Rank within sector56 / 268148 / 252100 / 242178 / 22466 / 207
Quartile1st3rd2nd4th2nd
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.
0.31
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.
1.08
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.
0.43
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%.
7.77
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.
1.58
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.
0.48
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.
0.96
Price movement
52 week high151.1
52 week low120.26
Current bid price-
Current offer price-
Current mid price147.99
Region
1UK58.11%
2USA12.14%
3Europe6.07%
4Global Emerging Markets6%
5Japan5.08%
6Asia Pacific4.93%
7International4.11%
8Money Market3.56%
Industry sector
1Corporate Bonds12.97%
2Financials11.63%
3Industrials5.57%
4Banks4.78%
5Health Care4.45%
6Consumer Goods4.25%
7Alternative Assets4.18%
8Government Bonds3.72%
9Communications3.39%
Asset type
1Mutual Funds57.26%
2Exchange Traded Funds (ETF)29.72%
3Equities8.17%
4Money Market4.85%
Individual holdings
1FIDELITY INDEX UK P15.14%
2SPDR BARCLAYS CAPITAL STERLING CORPORATE BOND15.05%
3VANGUARD FTSE U.K. ALL SHARE INDEX A ACC GBP10.02%
4VANGUARD S&P 500 UCITS ETF USD9.84%
5VANGUARD S&P 500 UCITS ETF USD9.84%
6ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP7.41%
7ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP7.41%
8ISHARES UK PROPERTY UCITS ETF GBP6.53%
9ISHARES UK PROPERTY UCITS ETF GBP6.53%
Management
Fund manager group
WAY Fund Managers
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund objective
The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
None
Fund manager
NameSinceBiography
TCF Fund Managers21/10/2010
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Total Clarity Portfolio 5
Initial charge-
Annual charge0.4%
Min single investment£10,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price147.99
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLEY1
Data provided by

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