Fact sheet: RLP Cirilium Moderate Pn

Fund information
Fund name
RLP Cirilium Moderate Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Paul Craigsince 01/06/2008
Underlying fund
Old Mutual Cirilium Mod
Fund objective
The fund aims to achieve long term capital growth from investment across a wide range of asset classes.
Benchmark
  • IA Mixed Investment (40-85% Shares) Sector Average
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
15.4%
1 Year rank in sector
144/796
Sector
PN Mixed Investment 40%-85% 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.
57
Bid price
142.9
Offer price
150.4
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn26.4%
Scot Eq Sequel Adventurous Pn23.9%
Scot Eq Sequel Adven Jrny Pn23.9%
Scot Eq Caerus Pfl DRP 4 Pn23.2%
FL My Ftr Advantage Gth Pn22.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified27.8%
    UK16.1%
    Europe10.5%
    Global Emerging Markets9.7%
    International8.6%
  • No data available.
  • UK Equities13.4%
    European Equities10.5%
    Private Equity10.1%
    International Equities9.4%
    Japanese Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%3.9%14%15.4%25.2%-
Sector0.1%-0.1%8.9%11.9%22.7%49.3%
Rank within sector29 / 91314 / 91236 / 894144 / 796210 / 692-
Quartile1st1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund15.1%1.3%5.9%15.5%-
Sector11.5%2.2%5.7%13.1%9.9%
Rank within sector114 / 800502 / 753234 / 692209 / 661-
Quartile1st3rd2nd2nd
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.
0.65
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.
1.01
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%.
7.71
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.
2.76
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.
0.25
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.
0.87
Price movement
52 week high143.8
52 week low113.7
Current bid price142.9
Current offer price150.4
Current mid price-
Region
1Not Specified27.79%
2UK16.1%
3Europe10.49%
4Global Emerging Markets9.68%
5International8.58%
6Japan8.43%
7Asia6.04%
8USA6%
9Others4.97%
Industry sector
No data available.
Asset type
1UK Equities13.39%
2European Equities10.49%
3Private Equity10.1%
4International Equities9.39%
5Japanese Equities8.43%
6Global Emerging Market Equities7.67%
7Asia Pacific Equities6.04%
8US Equities6%
9Hedge5.62%
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.
Benchmark
  • IA Mixed Investment (40-85% Shares) Sector Average
Investment style
Aggressive
Investment method
None
Fund manager
NameSinceBiography
Paul Craig01/06/2008Paul 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.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Cirilium Moderate 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 price142.9
Offer price150.4
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG1GP
Data provided by

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