Fact sheet: RBS SrPtfSICVSlEqLg/ShUCIT

Fund information
Fund name
RBS Serviced Platform SICAV Select Equity Long/Short UCITS I Hedged GBP
Fund manager company
FundRock Management Company S.
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
FO Equity - USA
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
Boost NASDAQ 100 3x LD ETP52.2%
Boost S&P500 3x LD ETP44.5%
T. Rowe Price USLgeCapValEq37.8%
Dodge & Cox US Stk36.6%
GAM Star US All Cap Eq36.4%
...more in FO Equity - USA

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%-2.6%-2.8%---
Sector-0.3%7.8%6.6%9.8%23.1%80.2%
Rank within sector221 / 221217 / 218212 / 213---
Quartile4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-1.2%----
Sector4.6%-1.6%10.7%31.8%10.2%
Rank within sector186 / 210----
Quartile4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
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Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
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Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
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Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
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Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
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Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
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R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
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Price movement
52 week high101.85
52 week low91.37
Current bid price-
Current offer price-
Current mid price96.56
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
RBS
Fund manager company
FundRock Management Company S.
Fund type
Offshore Fund
Fund objective
No data available.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, France, United Kingdom, Italy, Luxembourg, Offshore, Portugal, Sweden
RBS Serviced Platform SICAV Select Equity Long/Short UCITS I Hedged CHF
Initial charge-
Annual charge1.55%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE27B
RBS Serviced Platform SICAV Select Equity Long/Short UCITS I Hedged EUR
Initial charge-
Annual charge1.55%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.6734
CurrencyEUR
Price updated23/08/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF21V
RBS Serviced Platform SICAV Select Equity Long/Short UCITS I Hedged GBP
Initial charge-
Annual charge1.55%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.5619
CurrencyGBP
Price updated23/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE27A
RBS Serviced Platform SICAV Select Equity Long/Short UCITS I USD
Initial charge-
Annual charge1.55%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.445
CurrencyUSD
Price updated23/08/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF21W
Data provided by

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This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.