Fact sheet: RLP BaillieGiffrd HiYiBd Pn

Fund information
Fund name
RLP Baillie Gifford High Yield Bond Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Baillie Gifford & Cosince 26/03/2010
Underlying fund
Baillie Gifford Hi Yd Bond
Fund objective
The fund aims to produce a high level of return, through combined capital growth and income payment.
  • BofA Merrill Lynch European Currency High Yield
Investment style
High Yield
Investment method
No data available.
Quick stats
1 Year return
1 Year rank in sector
PN Sterling High Yield
Fund size
£8m (£7m 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.
Bid price
Offer price
Top in this sector
Fund name1 Year
L&G High Income Pn24.6%
Aviva JPM Gbl HighYldBd Pn23.6%
SIP JPM Gbl Hi Yd Bd Pn23.4%
FL AXA Gbl High Inc EP22%
Royal London JPM Gbl Hi Yield Bd Pn21.9%
...more in PN Sterling High Yield

Performance snapshot

Holdings snapshot

  • UK40.5%
    North America20.1%
    Global Emerging Markets3.9%
  • Capital Goods11.1%
    Financial Services9.8%
  • UK Fixed Interest40.5%
    European Fixed Interest29.1%
    North American Fixed Interest20.1%
    Asia Pacific Fixed Interest4.5%
    Global Emerging Market Fixed Interest3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector39 / 5822 / 5815 / 5730 / 5633 / 4910 / 46
Calendar performance
 YTD - 20172016201520142013
Rank within sector38 / 5832 / 5623 / 5430 / 4914 / 49
Risk statistics
?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 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.
?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 (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.
?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 high152.4
52 week low130
Current bid price152.4
Current offer price160.4
Current mid price-
3North America20.07%
5Global Emerging Markets3.85%
6Money Market1.9%
Industry sector
1Capital Goods11.1%
2Financial Services9.8%
Asset type
1UK Fixed Interest40.53%
2European Fixed Interest29.13%
3North American Fixed Interest20.07%
4Asia Pacific Fixed Interest4.52%
5Global Emerging Market Fixed Interest3.85%
6Money Market1.9%
Individual holdings
1ARDAGH PACKAGING FINANCE 4.25% BDS 15/01/22 EUR100000144A3.1%
2INFINIS PLC 7% BDS 15/02/19 GBP1000 144A2.4%
3INMARSAT FINANCE 4.875% NTS 15/05/22 USD1000 144A2.4%
4UPCB FINANCE IV LTD 4% NTS 15/01/27 EUR100000144A2.3%
5CREDIT ACCEPTANCE CORP 6.125% BDS 15/02/21 USD1000144A2.2%
6IMS HEALTH INC 3.5% BDS 15/10/24 EUR1000002.2%
7TRAVIS PERKINS 4.5% GTD NTS 07/09/23 GBP1000002.2%
8VONOVIA 4.625% 2019/742.2%
9ZIGGO FINANCE BV 3.75% BDS 15/01/25 EUR100000144A2.1%
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to produce a high level of return, through combined capital growth and income payment.
  • BofA Merrill Lynch European Currency High Yield
Investment style
High Yield
Investment method
No data available.
Fund manager
Baillie Gifford & Co26/03/2010
UCITS IV Compliant
No data available.
Fund for sale in
United Kingdom
RLP Baillie Gifford High Yield Bond Pn
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.33%
Bid price152.4
Offer price160.4
Mid price-
Price updated17/02/2017
Institutional or retail classRetail
Citi codeINJ6
Data provided by

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