Fact sheet: Ttl Clarty Prtf 5

Fund information
Fund name
Total Clarity Portfolio 5
Fund manager company
WAY Fund Managers
Fund type
OEIC
Fund managers
  • Architassince 01/11/2016
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
20.1%
1 Year rank in sector
129/268
Sector
UT Mixed Investment 40-85% Shares
Yield
1.3%
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.
0.76%
Fund size
£35m (£23m 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
158.36
Top in this sector
Fund name1 Year
HSBC Wld Seltn Advntr Pfl32.5%
FP MA DRP VIII32%
Orbis Gbl Bal31.7%
S&W Acacia31.2%
CF Greenmount30.7%
...more in UT Mixed Investment 40-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified28.5%
    UK27.9%
    USA10.9%
    International9.5%
    Asia Pacific6.9%
  • Financials19.9%
    Industrials12.3%
    Consumer Goods8%
    Government Bonds6.5%
    Government Agency Bonds5.5%
  • UK Equities23.5%
    UK Corporate Fixed Interest21.6%
    Others11.7%
    North American Equities10.9%
    Global High Yield Fixed Interest7.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%2%7.9%20.1%28.9%61.9%
Sector1.9%2.8%8.3%19.5%27.3%57.9%
Rank within sector189 / 282202 / 279168 / 275129 / 268112 / 241109 / 208
Quartile3rd3rd3rd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.4%16.6%2%5.9%10.9%
Sector5.5%13.3%2.2%5%13.5%
Rank within sector212 / 27653 / 260146 / 246100 / 237176 / 222
Quartile4th1st3rd2nd4th
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.
-0.13
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.
1.1
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.
0.66
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%.
7.75
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.
0.39
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.
0.97
Price movement
52 week high158.36
52 week low131.46
Current bid price-
Current offer price-
Current mid price158.36
Region
1Not Specified28.49%
2UK27.93%
3USA10.89%
4International9.54%
5Asia Pacific6.89%
6Europe5.87%
7Global Emerging Markets4.84%
8Japan4.61%
9Money Market0.94%
Industry sector
1Financials19.93%
2Industrials12.25%
3Consumer Goods7.95%
4Government Bonds6.5%
5Government Agency Bonds5.46%
6Consumer Services5.43%
7Health Care4.88%
8Oil & Gas3.97%
9Utilities3.84%
Asset type
1UK Equities23.49%
2UK Corporate Fixed Interest21.63%
3Others11.73%
4North American Equities10.89%
5Global High Yield Fixed Interest7.69%
6UK Property6.86%
7Europe ex UK Equities5.87%
8Japanese Equities4.61%
9UK Gilts4.44%
Individual holdings
1VANGUARD FTSE U.K. ALL SHARE INDEX INST PLUS ACC GBP12.19%
2BLACKROCK UK EQUITY TRACKER L ACC11.3%
3VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX INST PLUS ACC GBP10.97%
4BLACKROCK NORTH AMERICAN EQUITY TRACKER L10.89%
5BLACKROCK CORPORATE BOND TRACKER L10.66%
6ISHARES7.69%
7BLACKROCK PACIFIC EX JAPAN EQUITY TRACKER L6.89%
8ISHARES UK PROPERTY UCITS ETF GBP6.01%
9ISHARES UK PROPERTY UCITS ETF GBP6.01%
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 managers
NameSinceBiography
Architas01/11/2016Architas is a specialist investment company dedicated to creating flexible and credible investment solutions. Architas takes a universe of over 30,000 investment funds and subjects it to a rigorous, objective and repeatable research and analysis process. The selection process involves, quantitative screening to highlight consistent performance, qualitative research - using analytical tools, questionnaires - efficient fact finding and face-to-face meetings - always conducted by two or more of the Architas Investment Team.
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)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price158.36
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLEY1
Data provided by

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