Fact sheet: Volare Cautious

Fund information
Fund name
Volare Cautious A Acc
Fund manager company
Fund Partners Ltd
Fund type
OEIC
Fund managers
  • Phoebe Stonesince 03/01/2017
  • Tom Macphersonsince 03/01/2017
  • Sanjay Rijhsinghanisince 03/01/2017
Fund objective
The Fund aims to achieve long term capital growth.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Mixed Investment 20%-60% Shares
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.
1.24%
Fund size
£9m (£9m last year)
Mid price
101.25
Top in this sector
Fund name1 Year
S&W The Magpie21.5%
AXA Lifetime Distribution20.7%
Artemis Monthly Distribution20%
Omnis Multi-Asset Income19.9%
SVS TPI Balanced 218.9%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%1.2%----
Sector0%2.2%2.7%11.3%19%37.9%
Rank within sector116 / 205180 / 205----
Quartile3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector2.6%10.3%1.2%5%9%
Rank within sector-----
Quartile
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 high102.19
52 week low99.62
Current bid price-
Current offer price-
Current mid price101.25
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
IFDS Managers
Fund manager company
Fund Partners Ltd
Fund type
OEIC
Fund objective
The Fund aims to achieve long term capital growth.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Phoebe Stone03/01/2017Phoebe joined LGT Vestra as a Model Portfolio Manager in 2014 and is responsible for running the LGT Vestra Model Portfolios. Phoebe is a member of the MPS Committee, Central Investment Committee and Authorised Collectives Committee and works with a number of IFAs providing bespoke model portfolios tailored to individual firms. Phoebe has completed her Investment Management Certificate, the PCIAM and is a chartered member of the CISI.
Tom Macpherson03/01/2017Tom joined LGT Vestra in February 2011 where he created Management Information and assisted in process reform. In September 2012 he joined the MPS team and since then has run the LGT Vestra Model Portfolios. He is a member of the LGT Vestra Central Investment Committee, the Authorised Collectives Committee and the MPS Investment Committee. Tom has completed his PCIAM and is a chartered member of the CISI.
Sanjay Rijhsinghani03/01/2017Sanjay is a Partner at LGT Vestra, specialising in managing global investment mandates with multi asset class solutions, and has developed the capability to provide a personalised options trading facility for private clients. Previously he was at UBS WM (UK) Ltd where he managed institutional funds along with private client money and prior to this he was an Investment Director at Laing & Cruickshank, and manager of the OM BD technology fund at Brewin.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Volare Cautious A Acc
Initial charge-
Annual charge0.35%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price101.25
CurrencyGBX
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNP5C
Volare Cautious A Inc
Initial charge-
Annual charge0.35%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNP5D
Data provided by

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