Fact sheet: Ttl Clarty Prtf 3

Fund information

Fund name
Total Clarity Portfolio 3
Fund company manager
WAY Fund Managers
Fund type
OIC
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

11.8 %

1 Year rank in sector

154/195

Sector

UT Mixed Investment 20-60% Shares

Yield

1.2297

Fund size

£ 22.6 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    36.3%
  • UK
    23.71%
  • International
    17.86%
  • Money Market
    9.48%
  • USA
    5.53%
  • Government Bonds
    25.8049%
  • Financials
    12.3684%
  • Industrials
    9.323%
  • Government Agency Bonds
    6.1829%
  • Consumer Goods
    3.5615%
  • UK Corporate Fixed Interest
    21.26%
  • UK Gilts
    12.36%
  • UK Equities
    11.35%
  • Money Market
    9.48%
  • Global High Yield Fixed Interest
    8.98%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %5.18 %11.8 %21.09 %35.61 %
Sector1.39 %6.7 %14.39 %20.45 %42.86 %
Rank within sector193 / 203163 / 198154 / 19593 / 169122 / 142
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund2.53 %11.37 %1.18 %7.65 %4.83 %
Sector4.37 %10.25 %1.21 %4.98 %9 %
Rank within sector183 / 20073 / 189103 / 17721 / 163139 / 152
Quartile th4 th2 nd3 rd1 st4 th

Risk statistics

Alpha0.95
Beta0.91
Sharpe0.57
Volatility5.25
Tracking error2.26
Information ratio0.18
R-Squared0.82

Price movement

52 week high140.86
52 week low126.35
Current bid price0
Current offer price0
Current mid price140.86

Holdings by region

  • 36.3% Not Specified
  • 23.71% UK
  • 17.86% International
  • 9.48% Money Market
  • 5.53% USA
  • 3.67% Japan
  • 2.98% Europe
  • 0.47% Global Emerging Markets

Holdings by sector

  • 25.8049% Government Bonds
  • 12.3684% Financials
  • 9.323% Industrials
  • 6.1829% Government Agency Bonds
  • 3.5615% Consumer Goods
  • 2.9616% Industrial - Property
  • 2.9164% Utilities
  • 2.5059% Consumer Services
  • 2.3443% Money Market
  • 2.3169% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 21.26% UK Corporate Fixed Interest
  • 12.36% UK Gilts
  • 11.35% UK Equities
  • 9.48% Money Market
  • 8.98% Global High Yield Fixed Interest
  • 8.88% Global Fixed Interest
  • 8.44% UK Property
  • 6.6% UK Index-Linked
  • 5.53% North American Equities
  • 3.67% Japanese Equities

Individual holdings

  • 10.68% BLACKROCK CORPORATE BOND TRACKER L
  • 10.58% VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX INST PLUS ACC GBP
  • 8.88% VANGUARD GLOBAL BOND INDEX INST PLUS HEDGED ACC GBP
  • 7.74% JPM STERLING LIQUIDITY C NAV GBP
  • 7.57% ISHARES UK PROPERTY UCITS ETF GBP
  • 7.57% ISHARES UK PROPERTY UCITS ETF GBP
  • 6.8% ISHARES
  • 6.65% VANGUARD UK GOVERNMENT BOND INDEX INST PLUS ACC GBP
  • 6.6% BLACKROCK INDEX LINKED GILT TRACKER L
  • 5.98% BLACKROCK UK EQUITY TRACKER L ACC