Fact sheet: Ttl Clarty Prtf 6

Fund information

Fund name
Total Clarity Portfolio 6
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 balanced investment 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

9.95 %

1 Year rank in sector

122/240

Sector

UT Flexible Investment

Yield

0.9554

Fund size

£ 22.8 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.6%
  • Not Specified
    21.82%
  • Global Emerging Markets
    12.6%
  • Asia Pacific
    11.49%
  • Europe
    6.52%
  • Financials
    23.54%
  • Industrials
    12.88%
  • Consumer Goods
    9.67%
  • Consumer Services
    6.04%
  • Health Care
    5.08%
  • Mutual Funds
    92.83%
  • Equities
    3.64%
  • Exchange Traded Funds (ETF)
    2.51%
  • Money Market
    1.02%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.12 %6.98 %9.95 %39.5 %54.54 %
Sector2.5 %6.14 %9.35 %33.25 %50.93 %
Rank within sector92 / 269110 / 254122 / 24085 / 20695 / 174
Quartile th2 nd2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.67 %19.88 %-0.01 %5.4 %10.68 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector116 / 24133 / 227178 / 21498 / 192134 / 181
Quartile th2 nd1 st4 th3 rd3 rd

Risk statistics

Alpha-0.94
Beta1.18
Sharpe0.61
Volatility9.18
Tracking error2.25
Information ratio0.22
R-Squared0.96

Price movement

52 week high159.19
52 week low138.53
Current bid price0
Current offer price0
Current mid price158.88

Holdings by region

  • 28.6% UK
  • 21.82% Not Specified
  • 12.6% Global Emerging Markets
  • 11.49% Asia Pacific
  • 6.52% Europe
  • 6.46% USA
  • 6.03% International
  • 4.23% Japan
  • 2.25% Money Market

Holdings by sector

  • 23.54% Financials
  • 12.88% Industrials
  • 9.67% Consumer Goods
  • 6.04% Consumer Services
  • 5.08% Health Care
  • 4.99% Oil & Gas
  • 4.37% Basic Materials
  • 4.25% Technology
  • 3.95% Utilities
  • 3.49% Government Agency Bonds

Holdings by asset type

  • 92.83% Mutual Funds
  • 3.64% Equities
  • 2.51% Exchange Traded Funds (ETF)
  • 1.02% Money Market

Individual holdings

  • 15.19% VANGUARD FTSE U.K. ALL SHARE INDEX INST PLUS ACC GBP
  • 13.48% BLACKROCK UK EQUITY INDEX (UK) L ACC
  • 11.66% BLACKROCK PACIFIC EX JAPAN EQUITY INDEX (UK) L ACC
  • 9.45% BLACKROCK CORPORATE BOND INDEX (UK) L ACC
  • 8.26% VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX INST PLUS ACC GBP
  • 6.85% VANGUARD EMERGING MARKETS STOCK INDEX INST PLUS ACC GBP
  • 6.72% BLACKROCK CONTINENTAL EUROPEAN EQUITY INDEX (UK) L ACC
  • 6.71% BLACKROCK NORTH AMERICAN EQUITY INDEX (UK) L ACC
  • 5.04% BLACKROCK EMERGING MARKETS EQUITY INDEX (UK) L ACC
  • 4.97% ISHARES