Fact sheet: RLP 7IM AAP Modertly Adven Pn

Fund information
Fund name
RLP 7IM AAP Moderately Adventurous Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • 7IM Investment Teamsince 28/03/2008
Underlying fund
7IM AAP Moderately Advtur
Fund objective
The fund aims to provide capital growth by applying active asset allocation techniques to passive investments. There is a risk of wide fluctuations in capital values.
Benchmark
  • IA Mixed Investment (40-85% Shares) Sector Average
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
7.4%
1 Year rank in sector
678/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
78
Bid price
131.6
Offer price
138.5
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Global Emerging Markets25%
    Not Specified18.9%
    Money Market14.3%
    North America13.1%
    UK12%
  • No data available.
  • Global Emerging Market Equities17.1%
    Money Market14.3%
    North American Equities13.1%
    UK Equities12%
    Alternative Investment Strategies8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%0.9%10.6%7.4%16.5%-
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector374 / 912247 / 912352 / 894678 / 794548 / 691-
Quartile2nd2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund8.9%0.5%5.9%14.9%-
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector615 / 800620 / 753232 / 692269 / 661-
Quartile4th4th2nd2nd
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.
-2.65
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.
1.27
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.
0.24
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%.
9.41
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.
3.64
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.
-0.27
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.
0.89
Price movement
52 week high135.2
52 week low108
Current bid price131.6
Current offer price138.5
Current mid price-
Region
1Global Emerging Markets25%
2Not Specified18.9%
3Money Market14.3%
4North America13.1%
5UK12%
6International7.5%
7Europe5.2%
8Japan4%
Industry sector
No data available.
Asset type
1Global Emerging Market Equities17.1%
2Money Market14.3%
3North American Equities13.1%
4UK Equities12%
5Alternative Investment Strategies8.3%
6Global Emerging Market Fixed Interest8%
7European Equities5.2%
8Private Equity4.5%
9Global High Yield Fixed Interest4%
Individual holdings
1TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY5.3%
2MSCI ALL COUNTRIES ASIA EX. JAPAN INDEX FUTURE4.7%
3L&G EMERGING MARKETS GOVERNMENT BOND IN LOCAL CURRENCY4.6%
4MSCI CHINA FREE FUTURES4.6%
5TOPIX INDEX FUTURES4.2%
6ISHARE US HIGH YIELD BOND3.7%
7BAML INFLATION PROTECTION CERTIFICATE2.9%
8CREDIT SUISSE INFLATION PROTECTION CERTIFICATE2.9%
9ISHARES PHYSICAL GOLD2.3%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to provide capital growth by applying active asset allocation techniques to passive investments. There is a risk of wide fluctuations in capital values.
Benchmark
  • IA Mixed Investment (40-85% Shares) Sector Average
Investment style
Aggressive
Investment method
None
Fund manager
NameSinceBiography
7IM Investment Team28/03/2008
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP 7IM AAP Moderately Adventurous Pn
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.61%
Bid price131.6
Offer price138.5
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG1GB
Data provided by

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