Fact sheet: RLP Adventurous Managed Pn

Fund information
Fund name
RLP Adventurous Managed Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Robert Talbutsince 01/04/2007
No data available.
Fund objective
The fund is designed to maximise "real returns" over a fifteen year or greater time period.The fund is a mixed asset fund which invests in other Royal London Asset Management (RLAM) funds. The manager ensures the maximum potential for capital growth exists given the level of risk. The underlying investments include the Global Managed, Property, Long (15yr+) Corporate Bond and Long (15yr+) Index Linked funds.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
19.8%
1 Year rank in sector
559/859
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£397m (£354m last year)
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.
70
Bid price
252.5
Offer price
265.8
Top in this sector
Fund name1 Year
Scot Eq Sequel Adven Jrny Pn34.6%
Scot Eq Sequel Adventurous Pn34.5%
BlackRock LGIM Oseas Consn Idx Pn33.3%
Scot Eq Ext Bal Coll (ex MLC) Pn32.3%
FL My Ftr Advantage Gth Pn31.9%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • International36.7%
    UK35.7%
    Others18.2%
    Not Specified5.5%
    Money Market3.9%
  • No data available.
  • International Equities36.3%
    UK Equities34.1%
    Others22.5%
    Cash & Cash Equivalents3.9%
    Property1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%1.7%7.1%19.8%31.2%67.8%
Sector2.5%2.4%7.8%19.8%27.8%59.9%
Rank within sector383 / 900697 / 900641 / 889559 / 859213 / 709200 / 618
Quartile2nd4th3rd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.5%14.7%3.7%6.7%17.3%
Sector4.9%14.3%2.2%5.7%13.1%
Rank within sector614 / 889430 / 791162 / 744154 / 687100 / 660
Quartile3rd3rd1st1st1st
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.
1.1
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.
0.95
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.
0.79
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%.
6.94
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.
1.94
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.
0.34
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.
0.92
Price movement
52 week high253.6
52 week low209.5
Current bid price252.5
Current offer price265.8
Current mid price-
Region
1International36.7%
2UK35.7%
3Others18.2%
4Not Specified5.5%
5Money Market3.9%
Industry sector
No data available.
Asset type
1International Equities36.3%
2UK Equities34.1%
3Others22.5%
4Cash & Cash Equivalents3.9%
5Property1.3%
6UK Gilts1.1%
7UK Corporate Fixed Interest0.5%
8Global Fixed Interest0.3%
Individual holdings
1RLP PROPERTY16.6%
2SOURCE BLOOMBERG COMMODITY UCITS ETF3.62%
3HSBC HLDGS1.66%
4ROYAL DUTCH SHELL1.38%
5BP1.33%
6BRITISH AMERICAN TOBACCO1.27%
7GLAXOSMITHKLINE1.21%
8CME S AND P 500 E-MINI INDEX FUTURE JUNE 2017 FUTURE LEG1.15%
9ROYAL DUTCH SHELL1.06%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund is designed to maximise "real returns" over a fifteen year or greater time period.The fund is a mixed asset fund which invests in other Royal London Asset Management (RLAM) funds. The manager ensures the maximum potential for capital growth exists given the level of risk. The underlying investments include the Global Managed, Property, Long (15yr+) Corporate Bond and Long (15yr+) Index Linked funds.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Robert Talbut01/04/2007Robert, Chief Investment Officer, Royal London Asset Management, is an experienced industry figure and responsible for tactical asset allocation decisions for over £23bn of assets. He provides advice to the London Stock Exchange and the FSA, is Chairman of the ABI investment committee and a member of the IMA Investment Committee.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Adventurous Managed Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price252.5
Offer price265.8
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOZ98
Data provided by

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