Fact sheet: RLP Annuity Pn

Fund information
Fund name
RLP Annuity Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The fund is designed to deliver above inflation growth for customers approaching retirement who intend to take up to 25% tax free cash and buy an annuity within the short term.
Benchmark
No data available.
Investment style
Strategic Investment
Investment method
Fixed Interest
Quick stats
1 Year return
4.8%
1 Year rank in sector
62/168
Sector
PN Sterling Strategic Bond
Yield
-
Fund size
£110m (£84m last year)
Bid price
100.3
Offer price
105.5
Top in this sector
Fund name1 Year
OMW AXA Framlington Mgd Inc8.2%
AXA Wealth AXA Fram Mgd Inc Pn8.2%
Canlife AXA Fram Mgd Inc Pn8.1%
FL Artemis Stra Bd AP7.6%
FL Artemis Strategic Bond Pn7.3%
...more in PN Sterling Strategic Bond

Performance snapshot

Holdings snapshot

  • UK69.8%
    International21.4%
    Money Market7.8%
    Others1%
  • AA44.4%
    BBB16.7%
    AAA14.4%
    A9.9%
    Others4.4%
  • UK Gilts39.1%
    UK Corporate Fixed Interest30.7%
    Global Fixed Interest21.4%
    Cash & Cash Equivalents7.8%
    Others1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-3.4%2.9%4.8%--
Sector-0.9%-1.7%2.7%4.3%12.3%39.6%
Rank within sector147 / 172151 / 17264 / 17262 / 168--
Quartile4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6%----
Sector5.3%0.7%5.6%5.9%15.8%
Rank within sector54 / 168----
Quartile2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high104.1
52 week low94.5
Current bid price100.3
Current offer price105.5
Current mid price-
Region
1UK69.8%
2International21.4%
3Money Market7.8%
4Others1%
Industry sector
1AA44.4%
2BBB16.7%
3AAA14.4%
4A9.9%
5Others4.4%
6Money Market4.3%
7Non-Rated4.1%
8BB1.7%
9B0.1%
Asset type
1UK Gilts39.1%
2UK Corporate Fixed Interest30.7%
3Global Fixed Interest21.4%
4Cash & Cash Equivalents7.8%
5Others1%
Individual holdings
1TREASURY 1.25% IDX-LKD GILT 22/11/17 GBP0.013.46%
2TREASURY 1.75% GILT 22/01/17 GBP0.012.23%
3TREASURY 0.125% IDX LKD GILT 22/03/24 GBP WI JUL2.01%
4TREASURY 1.25% IDX-LKD GILT 22/11/27 GBP0.011.7%
5TREASURY 1% GILT 07/09/17 GBP0.011.51%
6TREASURY 1.25% GILT 22/7/18 GBP0.011.15%
7TREASURY 5% GILT 07/03/18 GBP1.14%
8TREASURY 5% GILT 20251.12%
9TREASURY 3.75% GILT 07/09/21 GBP1.06%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund is designed to deliver above inflation growth for customers approaching retirement who intend to take up to 25% tax free cash and buy an annuity within the short term.
Benchmark
No data available.
Investment style
Strategic Investment
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Annuity 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 price100.3
Offer price105.5
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMRHY
Data provided by

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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.