Fact sheet: Ttl Clarty Prtf 6

Fund information

Fund name
Total Clarity Portfolio 6
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 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

Quick stats

1 Year return

25.65 %

1 Year rank in sector

75/244

Sector

UT Flexible Investment

Yield

1.2477

Fund size

£ 20.0 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.5%
  • Not Specified
    22.8%
  • Asia Pacific
    11.26%
  • Global Emerging Markets
    10.88%
  • International
    8.85%
  • Financials
    22.8293%
  • Industrials
    12.5001%
  • Consumer Goods
    9.8388%
  • Consumer Services
    6.3077%
  • Health Care
    5.3149%
  • Mutual Funds
    91.4389%
  • Equities
    4.4155%
  • Exchange Traded Funds (ETF)
    2.9532%
  • Money Market
    1.1923%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.01 %8.06 %25.65 %31.21 %62.62 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector123 / 262114 / 24775 / 24485 / 19890 / 169
Quartile th2 nd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.95 %19.88 %-0.01 %5.4 %10.68 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector124 / 24738 / 234175 / 21296 / 190133 / 180
Quartile th3 rd1 st4 th3 rd3 rd

Risk statistics

Alpha-0.94
Beta1.19
Sharpe0.61
Volatility9.21
Tracking error2.32
Information ratio0.23
R-Squared0.96

Price movement

52 week high155.9
52 week low123.88
Current bid price0
Current offer price0
Current mid price154.94

Holdings by region

  • 28.5% UK
  • 22.8% Not Specified
  • 11.26% Asia Pacific
  • 10.88% Global Emerging Markets
  • 8.85% International
  • 7.5% USA
  • 5.4% Europe
  • 4.81% Japan

Holdings by sector

  • 22.8293% Financials
  • 12.5001% Industrials
  • 9.8388% Consumer Goods
  • 6.3077% Consumer Services
  • 5.3149% Health Care
  • 4.8627% Oil & Gas
  • 4.2717% Technology
  • 4.0793% Basic Materials
  • 4.038% Government Agency Bonds
  • 3.9519% Utilities

Holdings by asset type

  • 91.4389% Mutual Funds
  • 4.4155% Equities
  • 2.9532% Exchange Traded Funds (ETF)
  • 1.1923% Money Market

Individual holdings

  • 15.29% VANGUARD FTSE U.K. ALL SHARE INDEX INST PLUS ACC GBP
  • 13.38% BLACKROCK UK EQUITY TRACKER L ACC
  • 11.65% BLACKROCK PACIFIC EX JAPAN EQUITY TRACKER L
  • 9.17% BLACKROCK CORPORATE BOND TRACKER L
  • 8.45% VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND INDEX INST PLUS ACC GBP
  • 6.95% ISHARES
  • 6.81% BLACKROCK NORTH AMERICAN EQUITY TRACKER L
  • 6.25% BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L
  • 5.54% VANGUARD EMERGING MARKETS STOCK INDEX INST PLUS ACC GBP
  • 5.26% BLACKROCK EMERGING MARKETS EQUITY TRACKER L