Fact sheet: RLP American Pn

Fund information
Fund name
RLP American Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • Piers Hilliersince 01/12/2014
  • Jane Coffeysince 31/07/2007
No data available.
Fund objective
The fund aims to track its benchmark.
Benchmark
  • FTSE USA Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
26.7%
1 Year rank in sector
167/309
Sector
PN North America
Yield
-
Fund size
£2,677m (£1,911m 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.
102
Bid price
1153.5
Offer price
1214.3
Top in this sector
Fund name1 Year
Canlife North American Pn42.7%
FL Investec American AP38%
L&G Investec American Pn37.6%
Aviva Invtec American Pn37.4%
Zurich Investec American Pn37.1%
...more in PN North America

Performance snapshot

Holdings snapshot

  • North America100%
  • Technology16.8%
    Financials16.7%
    Health Care12.6%
    Consumer Services12.4%
    Industrials11.1%
  • North American Equities100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%6.4%20.5%26.7%59.8%127.1%
Sector1.5%7.1%21.9%26%57.5%121.8%
Rank within sector269 / 321218 / 320238 / 320167 / 309136 / 296123 / 269
Quartile4th3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund25.8%4.7%20.2%29.9%7.3%
Sector25.9%4.4%18.7%29.2%7%
Rank within sector187 / 309136 / 304102 / 296122 / 284139 / 271
Quartile3rd2nd2nd2nd3rd
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.
0.67
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.
1.02
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.
1.15
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%.
11.97
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.
2.21
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.
0.42
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.
0.97
Price movement
52 week high1181.9
52 week low823.9
Current bid price1153.5
Current offer price1214.3
Current mid price-
Region
1North America100%
Industry sector
1Technology16.8%
2Financials16.7%
3Health Care12.6%
4Consumer Services12.4%
5Industrials11.1%
6Consumer Goods10%
7Oil & Gas6.6%
8Others6.3%
9Utilities3%
Asset type
1North American Equities100%
Individual holdings
1CME S AND P 500 E-MINI INDEX FUTURE SEPTEMBER 2016 FUTURE LEG6.05%
2APPLE INC2.92%
3MICROSOFT CORP2.08%
4EXXON MOBIL CORP1.74%
5JOHNSON & JOHNSON1.56%
6AMAZON.COM INC1.53%
7FACEBOOK INC1.35%
8GENERAL ELECTRIC CO.1.27%
9AT&T INC1.2%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to track its benchmark.
Benchmark
  • FTSE USA Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Piers Hillier01/12/2014Piers is Head of Overseas Equities and is responsible for managing the equity investment teams that cover markets outside the UK. He joined us in 2012 from LV Asset Management where he was the chief investment officer and a board member. Piers has a BSc in Politics from Bristol University, an MPhil in Management Science from Oxford University and has qualifications in accountancy (ACA) and investment (ASIP – a recognised qualification of the CFA institute).
Jane Coffey31/07/2007Jane began her investment career in 1987 managing Continental European assets at Provident Mutual, before moving on to head up the European Equity teams at Royal London Asset Management (RLAM), Morley Fund Management and then later at SLCAM. She rejoined RLAM and became Head of Equities in 2003. A highly regarded Fund Manager in her own right, she brings her extensive European and UK investment experience to bear across RLAM’s Global Equity team, instilling a highperformance culture within our diverse product range. Jane has a degree in Economics and German from the University of Sussex, and is an Associate of CFA UK. She also holds an IOD Diploma in Company Direction, and is a current Director of RLAM.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP American 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 price1153.5
Offer price1214.3
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSO09
Data provided by

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