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 30/03/2012
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.The fund invests in a wide range of asset classes including global equities (shares), fixed interest (bonds) and cash. The portfolio will be conservative in that it will be broadly diversified across asset classes, but with a maximum exposure of 30% to equities.
Benchmark
  • IA Mixed Investment (0-35% Shares) Sector Average
Investment style
Cautious
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
14.4%
1 Year rank in sector
33/151
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£0m
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.
31
Bid price
125.1
Offer price
131.7
Top in this sector
Fund name1 Year
Aegon BalancedPassiveLSPn25.1%
Aegon Balanced PassiveLS 2023Pn25.1%
Aegon Balanced PassiveLS 2022Pn22.6%
Stan Life TM Levitas A Pn21.4%
Aegon Balanced PassiveLS 2021Pn20.2%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified47.5%
    Money Market17.2%
    Others9.2%
    Global Emerging Markets7.8%
    UK6.6%
  • Fixed Interest54.4%
    Equities18.9%
    Money Market17.2%
    Alternative Assets9.6%
  • Others31.7%
    Money Market17.2%
    Global High Yield Fixed Interest8.3%
    Property7%
    Global Emerging Market Fixed Interest5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%1.3%4.8%14.4%21.8%32.9%
Sector0.9%1.4%4.8%13.1%24.2%41.6%
Rank within sector88 / 172120 / 17285 / 17033 / 15146 / 12860 / 101
Quartile3rd3rd2nd1st2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3%12.3%1.5%4.8%3.9%
Sector2.5%12.5%2.3%7.6%5.6%
Rank within sector75 / 17038 / 14164 / 130101 / 12177 / 108
Quartile2nd2nd2nd4th3rd
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.
0.36
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.
0.86
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.
0.76
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%.
4.28
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.
2.06
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.
-0.31
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.
0.79
Price movement
52 week high125.3
52 week low109.2
Current bid price125.1
Current offer price131.7
Current mid price-
Region
1Not Specified47.48%
2Money Market17.17%
3Others9.17%
4Global Emerging Markets7.8%
5UK6.55%
6Europe2.87%
7International2.72%
8USA2.34%
9Japan2%
Industry sector
1Fixed Interest54.4%
2Equities18.88%
3Money Market17.17%
4Alternative Assets9.55%
Asset type
1Others31.73%
2Money Market17.17%
3Global High Yield Fixed Interest8.34%
4Property6.96%
5Global Emerging Market Fixed Interest5.84%
6Hedge5%
7International Equities4.02%
8UK Equities3.7%
9Global Corporate Fixed Interest2.92%
Individual holdings
No data available.
Management
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.The fund invests in a wide range of asset classes including global equities (shares), fixed interest (bonds) and cash. The portfolio will be conservative in that it will be broadly diversified across asset classes, but with a maximum exposure of 30% to equities.
Benchmark
  • IA Mixed Investment (0-35% Shares) Sector Average
Investment style
Cautious
Investment method
Equity, Fixed Interest, Money Market
Fund manager
NameSinceBiography
Paul Craig30/03/2012Paul Craig is manager of the Cirilium multi-asset portfolios and a member of the multi-asset team at Old Mutual Global Investors. He joined in December 2014 from Henderson Global Investors, following Old Mutual Global Investors’ acquisition of Cirilium. Paul has managed the Cirilium portfolios since 2009, taking on these responsibilities shortly after the inception of the range. 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.
Compliance
No data available.
Domicile
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 price125.1
Offer price131.7
Mid price-
CurrencyGBX
Price updated23/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeG1GQ
Data provided by

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