Fact sheet: Ttl Clarty Prtf 5

Fund information

Fund name
Total Clarity Portfolio 5
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 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

Quick stats

1 Year return

20.37 %

1 Year rank in sector

147/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.2927

Fund size

£ 36.9 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    28.49%
  • UK
    27.93%
  • USA
    10.89%
  • International
    9.54%
  • Asia Pacific
    6.89%
  • Financials
    19.9748%
  • Industrials
    12.1865%
  • Consumer Goods
    8.2598%
  • Consumer Services
    5.4023%
  • Government Agency Bonds
    5.1662%
  • Mutual Funds
    91.8042%
  • Equities
    5.6627%
  • Money Market
    1.6357%
  • Exchange Traded Funds (ETF)
    0.8973%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.94 %6.33 %20.01 %29.84 %62.2 %
Sector0.99 %7.38 %19.9 %28.16 %58.32 %
Rank within sector126 / 281195 / 275147 / 271113 / 241107 / 208
Quartile th2 nd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.72 %16.6 %1.98 %5.94 %10.87 %
Sector6.85 %13.29 %2.25 %4.96 %13.5 %
Rank within sector203 / 27553 / 260146 / 246100 / 237176 / 222
Quartile th3 rd1 st3 rd2 nd4 th

Risk statistics

Alpha-0.36
Beta1.09
Sharpe0.65
Volatility7.75
Tracking error1.58
Information ratio0.22
R-Squared0.96

Price movement

52 week high161.04
52 week low133.46
Current bid price0
Current offer price0
Current mid price160.34

Holdings by region

  • 28.49% Not Specified
  • 27.93% UK
  • 10.89% USA
  • 9.54% International
  • 6.89% Asia Pacific
  • 5.87% Europe
  • 4.84% Global Emerging Markets
  • 4.61% Japan
  • 0.94% Money Market

Holdings by sector

  • 19.9748% Financials
  • 12.1865% Industrials
  • 8.2598% Consumer Goods
  • 5.4023% Consumer Services
  • 5.1662% Government Agency Bonds
  • 5.0582% Health Care
  • 4.3031% Government Bonds
  • 3.9549% Oil & Gas
  • 3.8698% Utilities
  • 3.6735% Technology

Holdings by asset type

  • 91.8042% Mutual Funds
  • 5.6627% Equities
  • 1.6357% Money Market
  • 0.8973% Exchange Traded Funds (ETF)

Individual holdings

  • 12.1% VANGUARD FTSE U.K. ALL SHARE INDEX INST PLUS ACC GBP
  • 12% VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX INST PLUS ACC GBP
  • 11.61% BLACKROCK UK EQUITY TRACKER L ACC
  • 10.3% BLACKROCK CORPORATE BOND TRACKER L
  • 10% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 7.52% ISHARES
  • 7.22% BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L
  • 6.68% BLACKROCK PACIFIC EX JAPAN EQUITY TRACKER L
  • 5.66% ISHARES UK PROPERTY UCITS ETF GBP
  • 5.66% ISHARES UK PROPERTY UCITS ETF GBP