Fact sheet: RLP Cirilium Dynamic Pn

Fund information
Fund name
RLP Cirilium Dynamic Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Paul Craigsince 01/06/2008
Underlying fund
Old Mutual Cirilium Dyn
Fund objective
To achieve long-term capital growth through investment markets both in the UK and overseas.
Benchmark
  • IA Flexible Investment sector average
Investment style
Aggressive
Investment method
Fixed Interest, Equity, Commodity/Energy, Money Market, Hedge Funds
Quick stats
1 Year return
32.5%
1 Year rank in sector
82/440
Sector
PN Flexible Investment
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.
62
Bid price
159
Offer price
167.4
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn63.2%
Baillie Gifford International PP47.6%
Scot Eq UBS Stockmkt Mgd Pn46.8%
FL Spicers Adventurous Pn44.9%
SW Prem Pn Pfl 1 Pn44.1%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • Not Specified31%
    UK17.8%
    Europe12.2%
    Japan9.4%
    Global Emerging Markets8.7%
  • No data available.
  • UK Equities15.1%
    European Equities12.2%
    International Equities11.8%
    Private Equity11.2%
    Japanese Equities9.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%6.9%10.6%32.5%34%-
Sector0.3%5.1%3.4%22.3%28.3%51.8%
Rank within sector72 / 489178 / 47019 / 45482 / 440133 / 313-
Quartile1st2nd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.6%17.8%2.4%6.7%19.1%
Sector2%14.2%2.5%6.7%14.8%
Rank within sector66 / 471130 / 428184 / 335131 / 310108 / 267
Quartile1st2nd3rd2nd2nd
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.
0.34
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.
1.13
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%.
8.49
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.
3.61
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.
0.37
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.
0.83
Price movement
52 week high159
52 week low121.1
Current bid price159
Current offer price167.4
Current mid price-
Region
1Not Specified31.04%
2UK17.83%
3Europe12.18%
4Japan9.4%
5Global Emerging Markets8.68%
6International7.16%
7USA6.02%
8Asia5.98%
9Money Market1.71%
Industry sector
No data available.
Asset type
1UK Equities15.08%
2European Equities12.18%
3International Equities11.83%
4Private Equity11.16%
5Japanese Equities9.4%
6Global Emerging Market Equities8.68%
7US Equities6.02%
8Asia Pacific Equities5.98%
9Hedge5.18%
Individual holdings
No data available.
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
To achieve long-term capital growth through investment markets both in the UK and overseas.
Benchmark
  • IA Flexible Investment sector average
Investment style
Aggressive
Investment method
Fixed Interest, Equity, Commodity/Energy, Money Market, Hedge Funds
Fund manager
NameSinceBiography
Paul Craig01/06/2008Paul 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 Dynamic Pn
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.19%
Bid price159
Offer price167.4
Mid price-
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeG1GO
Data provided by

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