Fact sheet: Ttl Clarty Prtf 5

Fund information

Fund name
Total Clarity Portfolio 5
Fund company manager
WAY Fund Managers
Fund type
OEIC
Fund manager(s)
Architas
since 01/11/2016
Fund objective
The Fund will use a broadly cautious balanced strategy with the aim of achieving capital growth over the medium to longer term.
Benchmark
IA Mixed Investment 40-85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11 %

1 Year rank in sector

171/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.9187

Fund size

£ 42.8 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    27.46%
  • Not Specified
    26.08%
  • USA
    9.36%
  • Japan
    7.57%
  • Money Market
    6.68%
  • Financials
    19.83%
  • Industrials
    12.43%
  • Consumer Goods
    8.37%
  • Government Bonds
    6.13%
  • Consumer Services
    5.16%
  • Mutual Funds
    92.25%
  • Equities
    5.2%
  • Money Market
    1.81%
  • Exchange Traded Funds (ETF)
    0.75%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.21 %3.82 %11 %27.64 %54.88 %
Sector-0.23 %3.8 %11.79 %26.42 %53.85 %
Rank within sector129 / 288138 / 284171 / 277115 / 239126 / 218
Quartile th2 nd2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.17 %16.6 %1.98 %5.94 %10.87 %
Sector8.55 %13.29 %2.25 %4.96 %13.5 %
Rank within sector196 / 27861 / 265142 / 24197 / 232173 / 219
Quartile th3 rd1 st3 rd2 nd4 th

Risk statistics

Alpha-0.63
Beta1.1
Sharpe0.73
Volatility7.82
Tracking error1.61
Information ratio0.12
R-Squared0.96

Price movement

52 week high164.24
52 week low145.33
Current bid price0
Current offer price0
Current mid price162.55

Holdings by region

  • 27.46% UK
  • 26.08% Not Specified
  • 9.36% USA
  • 7.57% Japan
  • 6.68% Money Market
  • 6.56% Asia Pacific
  • 6.25% Global Emerging Markets
  • 5.35% Europe
  • 4.69% International

Holdings by sector

  • 19.83% Financials
  • 12.43% Industrials
  • 8.37% Consumer Goods
  • 6.13% Government Bonds
  • 5.16% Consumer Services
  • 4.55% Health Care
  • 4.06% Oil & Gas
  • 3.96% Government Agency Bonds
  • 3.69% Technology
  • 3.55% Utilities

Holdings by asset type

  • 92.25% Mutual Funds
  • 5.2% Equities
  • 1.81% Money Market
  • 0.75% Exchange Traded Funds (ETF)

Individual holdings

  • 12.82% VANGUARD FTSE U.K. ALL SHARE INDEX INST PLUS ACC GBP
  • 10.53% VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX INST PLUS ACC GBP
  • 10.48% BLACKROCK UK EQUITY INDEX (UK) L ACC
  • 9.35% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 9.28% BLACKROCK CORPORATE BOND INDEX (UK) L ACC
  • 7.56% BLACKROCK JAPAN EQUITY INDEX (UK) L ACC
  • 6.56% BLACKROCK PACIFIC EX JAPAN EQUITY INDEX (UK) L ACC
  • 6.25% VANGUARD EMERGING MARKETS STOCK INDEX INST PLUS ACC GBP
  • 5.34% BLACKROCK CONTINENTAL EUROPEAN EQUITY INDEX (UK) L ACC
  • 5.2% ISHARES UK PROPERTY UCITS ETF GBP