Fact sheet: RLP Cirilium Conservative Pn

Fund information
Fund name
RLP Cirilium Conservative Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Paul Craigsince 29/03/2012
Underlying fund
Old Mutual Cirilium Cons
Fund objective
The fund aims to achieve long term capital growth from investment across a wide range of asset classes.
  • IA Mixed Investment (0-35% Shares) Sector Average
Investment style
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
1 Year rank in sector
PN Mixed Investment 0%-35% Shares
Fund size
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
B&CE ThePplPnPre-Retm0.5%Pn16.6%
LV= BlackRock Consensus 35 Pn16.3%
FL Defensive Index FOF Pn15.6%
SL BlackRkConsensus 35 Pn15.3%
OMW BlackRock Consensus 3515.2%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified37.8%
    Money Market16.3%
  • Fixed Interest38.4%
    Alternative Assets17.4%
    Money Market16.3%
  • Others23%
    Money Market16.3%
    Global High Yield Fixed Interest11.8%
    UK Fixed Interest6.7%
    Global Fixed Interest5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector19 / 17613 / 17525 / 16623 / 14653 / 125-
Calendar performance
 YTD - 20162015201420132012
Rank within sector28 / 14666 / 135104 / 12681 / 113-
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 high120.7
52 week low104.1
Current bid price119.5
Current offer price125.8
Current mid price-
1Not Specified37.77%
2Money Market16.33%
6Global Emerging Markets5.65%
Industry sector
1Fixed Interest38.43%
3Alternative Assets17.36%
4Money Market16.33%
Asset type
2Money Market16.33%
3Global High Yield Fixed Interest11.78%
4UK Fixed Interest6.74%
5Global Fixed Interest5.24%
7International Equities4.56%
8Global Corporate Fixed Interest4.15%
9UK Equities4.09%
Individual holdings
No data available.
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to achieve long term capital growth from investment across a wide range of asset classes.
  • IA Mixed Investment (0-35% Shares) Sector Average
Investment style
Investment method
Equity, Fixed Interest, Money Market
Fund manager
Paul Craig29/03/2012Paul Craig joined Henderson following the acquisition of New Star Asset Management and brings with him 20 years of experience in the industry. He started his financial career at Chase Manhattan International as a Fund Administrator before moving to LTCB International as a Traders Assistant and then Exeter Investment Group as a Fund Manager of funds of closed-end funds. He went on to New Star specialising in managing funds of closed-end-funds.
No data available.
No data available.
Fund for sale in
United Kingdom
RLP Cirilium Conservative Pn
Initial charge-
Annual charge1.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.04%
Bid price119.5
Offer price125.8
Mid price-
Price updated01/12/2016
Institutional or retail classRetail
Citi codeG1GQ
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.