Fact sheet: Ttl Clarty Prtf 3

Fund information

Fund name
Total Clarity Portfolio 3
Fund company manager
WAY Fund Managers
Fund type
OEIC
Fund manager
Architas
since 01/11/2016
Fund objective
The Fund will use a broadly defensive investment strategy with the aim of achieving capital growth over the medium to longer term.
Benchmark
Mixed Investment 20%-60% shares
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

2.04 %

1 Year rank in sector

183/198

Sector

UT Mixed Investment 20-60% Shares

Yield

0.8213

Fund size

£ 24.7 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    35.13%
  • UK
    24.14%
  • International
    15.22%
  • Money Market
    12.08%
  • Europe
    3.91%
  • Government Bonds
    24.65%
  • Financials
    13.24%
  • Industrials
    9.65%
  • Government Agency Bonds
    5.08%
  • Consumer Goods
    3.71%
  • Mutual Funds
    91.68%
  • Equities
    6.65%
  • Exchange Traded Funds (ETF)
    1.2%
  • Money Market
    0.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.49 %0.3 %2.04 %17.31 %29.96 %
Sector-0.73 %1.68 %6.04 %18 %35.6 %
Rank within sector175 / 205175 / 200183 / 198107 / 173124 / 147
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund1.38 %11.37 %1.18 %7.65 %4.83 %
Sector4.4 %10.25 %1.21 %4.98 %9 %
Rank within sector184 / 19975 / 189104 / 17620 / 162138 / 151
Quartile th4 th2 nd3 rd1 st4 th

Risk statistics

Alpha0.65
Beta0.9
Sharpe0.49
Volatility5.22
Tracking error2.26
Information ratio0.02
R-Squared0.82

Price movement

52 week high142.19
52 week low133.2
Current bid price0
Current offer price0
Current mid price139.28

Holdings by region

  • 35.13% Not Specified
  • 24.14% UK
  • 15.22% International
  • 12.08% Money Market
  • 3.91% Europe
  • 3.85% USA
  • 3.58% Japan
  • 2.09% Global Emerging Markets

Holdings by sector

  • 24.65% Government Bonds
  • 13.24% Financials
  • 9.65% Industrials
  • 5.08% Government Agency Bonds
  • 3.71% Consumer Goods
  • 3.26% Certificates of Deposit
  • 3.03% Utilities
  • 2.96% Time Deposits
  • 2.57% Industrial - Property
  • 2.3% Consumer Services

Holdings by asset type

  • 91.68% Mutual Funds
  • 6.65% Equities
  • 1.2% Exchange Traded Funds (ETF)
  • 0.46% Money Market

Individual holdings

  • 11.78% JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. STERLING LIQ W ACC
  • 11.01% VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX INST PLUS ACC GBP
  • 10.44% BLACKROCK CORPORATE BOND INDEX (UK) L ACC
  • 8.26% VANGUARD GLOBAL BOND INDEX INST PLUS HEDGED ACC GBP
  • 6.65% ISHARES UK PROPERTY UCITS ETF GBP
  • 6.65% ISHARES UK PROPERTY UCITS ETF GBP
  • 6.49% VANGUARD FTSE U.K. ALL SHARE INDEX INST PLUS ACC GBP
  • 6.16% VANGUARD UK GOVERNMENT BOND INDEX INST PLUS ACC GBP
  • 6.14% BLACKROCK INDEX LINKED GILT INDEX (UK) L ACC
  • 5.79% BLACKROCK UK GILTS ALL STOCKS INDEX (UK) L ACC