Fact sheet: Ttl Clarty Prtf 4

Fund information

Fund name
Total Clarity Portfolio 4
Fund company manager
WAY Fund Managers
Fund type
OIC
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

16.57 %

1 Year rank in sector

49/195

Sector

UT Mixed Investment 20-60% Shares

Yield

1.2711

Fund size

£ 28.0 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    33.9%
  • UK
    22.61%
  • International
    13.12%
  • USA
    9.3%
  • Asia Pacific
    5.86%
  • Financials
    16.5084%
  • Government Bonds
    14.2746%
  • Industrials
    11.218%
  • Consumer Goods
    6.3713%
  • Government Agency Bonds
    5.8264%
  • UK Corporate Fixed Interest
    21.77%
  • UK Equities
    16.32%
  • North American Equities
    9.3%
  • UK Property
    8%
  • Global High Yield Fixed Interest
    7.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %6.63 %16.57 %26.7 %49.3 %
Sector1.39 %6.7 %14.39 %20.45 %42.86 %
Rank within sector151 / 203109 / 19849 / 19530 / 16959 / 142
Quartile th3 rd3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund3.36 %14.41 %2.08 %7.03 %7.85 %
Sector4.37 %10.25 %1.21 %4.98 %9 %
Rank within sector150 / 20025 / 18974 / 17736 / 163110 / 152
Quartile th3 rd1 st2 nd1 st3 rd

Risk statistics

Alpha0.8
Beta1.18
Sharpe0.71
Volatility6.36
Tracking error1.69
Information ratio1.09
R-Squared0.95

Price movement

52 week high148.37
52 week low127.28
Current bid price0
Current offer price0
Current mid price148.37

Holdings by region

  • 33.9% Not Specified
  • 22.61% UK
  • 13.12% International
  • 9.3% USA
  • 5.86% Asia Pacific
  • 5.52% Europe
  • 5% Money Market
  • 4.22% Japan
  • 0.47% Global Emerging Markets

Holdings by sector

  • 16.5084% Financials
  • 14.2746% Government Bonds
  • 11.218% Industrials
  • 6.3713% Consumer Goods
  • 5.8264% Government Agency Bonds
  • 4.2541% Consumer Services
  • 3.828% Health Care
  • 3.4424% Utilities
  • 3.2098% Technology
  • 2.9828% Oil & Gas

Holdings by asset type

  • 21.77% UK Corporate Fixed Interest
  • 16.32% UK Equities
  • 9.3% North American Equities
  • 8% UK Property
  • 7.77% Global High Yield Fixed Interest
  • 6.33% Others
  • 6.29% UK Gilts
  • 5.52% Europe ex UK Equities
  • 5.35% Global Fixed Interest
  • 5% Money Market

Individual holdings

  • 10.9% VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX INST PLUS ACC GBP
  • 10.87% BLACKROCK CORPORATE BOND TRACKER L
  • 9.3% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 8.45% VANGUARD FTSE U.K. ALL SHARE INDEX INST PLUS ACC GBP
  • 7.87% BLACKROCK UK EQUITY TRACKER L ACC
  • 7.77% ISHARES
  • 7.12% ISHARES UK PROPERTY UCITS ETF GBP
  • 7.12% ISHARES UK PROPERTY UCITS ETF GBP
  • 5.86% BLACKROCK PACIFIC EX JAPAN EQUITY TRACKER L
  • 5.52% BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L