Fact sheet: RLP BlackRock Aql Gbl Bld Pn

Fund information
Fund name
RLP BlackRock Aquila Global Blend Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • BlackRocksince 31/05/2009
No data available.
Fund objective
The fund aims to produce investment returns within a tracking error of 1% of a composite benchmark of the FTSE All Share Index and the FTSE World ex UK Index. The benchmark split between UK and Overseas Equity will be decided from time to time by the Investment Advisory Committee.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
16.4%
1 Year rank in sector
616/961
Sector
PN Global Equities
Yield
-
Fund size
£1,465m (£1,227m 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.
86
Bid price
244.6
Offer price
257.5
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK45.2%
    USA38.2%
    Not Specified6.6%
    Japan5%
    Switzerland2.3%
  • Financials22.9%
    Consumer Goods16.7%
    Industrials12.9%
    Consumer Services12.6%
    Health Care12.6%
  • UK Equities45.2%
    US Equities38.2%
    Japanese Equities5%
    International Equities3.4%
    Swiss Equities2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%2.6%14.7%16.4%26.8%71%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector324 / 1039540 / 1035623 / 1025616 / 961582 / 848529 / 745
Quartile2nd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund16.6%1.7%5.7%21.7%10.1%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector589 / 963725 / 921539 / 849470 / 820550 / 752
Quartile3rd4th3rd3rd3rd
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.
-1.94
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.
0.48
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%.
10.43
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.
1.92
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.
-0.9
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 high250.2
52 week low187.6
Current bid price244.6
Current offer price257.5
Current mid price-
Region
1UK45.19%
2USA38.18%
3Not Specified6.55%
4Japan4.98%
5Switzerland2.28%
6Germany2.07%
7Ireland1.97%
8France1.91%
9Others-3.13%
Industry sector
1Financials22.94%
2Consumer Goods16.72%
3Industrials12.87%
4Consumer Services12.64%
5Health Care12.58%
6Oil & Gas8.83%
7Technology8.42%
8Basic Materials4.89%
9Telecommunications4.16%
Asset type
1UK Equities45.19%
2US Equities38.18%
3Japanese Equities4.98%
4International Equities3.42%
5Swiss Equities2.28%
6German Equities2.07%
7Irish Equities1.97%
8French Equities1.91%
Individual holdings
1HSBC HLDGS2.52%
2BRITISH AMERICAN TOBACCO1.98%
3BP1.79%
4GLAXOSMITHKLINE1.79%
5ROYAL DUTCH SHELL1.78%
6ROYAL DUTCH SHELL1.64%
7ASTRAZENECA PLC1.39%
8VODAFONE GROUP1.38%
9APPLE INC1.2%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to produce investment returns within a tracking error of 1% of a composite benchmark of the FTSE All Share Index and the FTSE World ex UK Index. The benchmark split between UK and Overseas Equity will be decided from time to time by the Investment Advisory Committee.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
BlackRock31/05/2009BlackRock Capital Management was founded in 1988. It has offices in US, UK, HK, Singapore, Sydney & Tokyo. It has multi sector expertise and depth of resources.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP BlackRock Aquila Global Blend 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 price244.6
Offer price257.5
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeF0T5
Data provided by

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