Fact sheet: Ttl Clarty Prtf 4

Fund information

Fund name
Total Clarity Portfolio 4
Fund company manager
WAY Fund Managers
Fund type
OEIC
Fund manager
TCF Fund Managers
since 22/10/2010
Fund objective
The Fund will use a broadly cautious managed 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

6.26 %

1 Year rank in sector

124/198

Sector

UT Mixed Investment 20-60% Shares

Yield

0.8041

Fund size

£ 31.7 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    33.76%
  • UK
    23.02%
  • International
    10.64%
  • USA
    7.64%
  • Money Market
    7.21%
  • Financials
    17.36%
  • Government Bonds
    13.28%
  • Industrials
    11.58%
  • Consumer Goods
    6.27%
  • Government Agency Bonds
    4.93%
  • Mutual Funds
    91.75%
  • Equities
    6.01%
  • Money Market
    1.17%
  • Exchange Traded Funds (ETF)
    1.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.77 %-0.1 %6.26 %22.64 %40.27 %
Sector-0.69 %1.37 %7.11 %18.16 %35.8 %
Rank within sector197 / 205179 / 200124 / 19844 / 17366 / 147
Quartile th4 th4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.69 %14.41 %2.08 %7.03 %7.85 %
Sector4.5 %10.25 %1.21 %4.98 %9 %
Rank within sector168 / 19925 / 18976 / 17635 / 162110 / 151
Quartile th4 th1 st2 nd1 st3 rd

Risk statistics

Alpha0.66
Beta1.17
Sharpe0.67
Volatility6.35
Tracking error1.69
Information ratio0.98
R-Squared0.95

Price movement

52 week high150.68
52 week low137.97
Current bid price0
Current offer price0
Current mid price147.41

Holdings by region

  • 33.76% Not Specified
  • 23.02% UK
  • 10.64% International
  • 7.64% USA
  • 7.21% Money Market
  • 5.96% Europe
  • 5.6% Asia Pacific
  • 3.95% Japan
  • 2.22% Global Emerging Markets

Holdings by sector

  • 17.36% Financials
  • 13.28% Government Bonds
  • 11.58% Industrials
  • 6.27% Consumer Goods
  • 4.93% Government Agency Bonds
  • 3.87% Consumer Services
  • 3.66% Health Care
  • 3.59% Utilities
  • 2.9% Technology
  • 2.87% Oil & Gas

Holdings by asset type

  • 91.75% Mutual Funds
  • 6.01% Equities
  • 1.17% Money Market
  • 1.08% Exchange Traded Funds (ETF)

Individual holdings

  • 12.05% VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX INST PLUS ACC GBP
  • 10.9% BLACKROCK CORPORATE BOND INDEX (UK) L ACC
  • 8.94% VANGUARD FTSE U.K. ALL SHARE INDEX INST PLUS ACC GBP
  • 7.94% BLACKROCK UK EQUITY INDEX (UK) L ACC
  • 7.57% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 6.94% JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. STERLING LIQ W ACC
  • 6.55% ISHARES
  • 6.01% ISHARES UK PROPERTY UCITS ETF GBP
  • 6.01% ISHARES UK PROPERTY UCITS ETF GBP
  • 5.9% BLACKROCK CONTINENTAL EUROPEAN EQUITY INDEX (UK) L ACC