Fact sheet: RLP Close TEAMS UK Equities 1% A Pn

Fund information
Fund name
RLP Close TEAMS UK Equities 1% A Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Close Investments (UK) Ltd Fund Mgt Teamsince 30/05/2003
No data available.
Fund objective
The aim of the fund is to achieve returns of 1% per annum above the average performance of the FTSE All Share Index over the previous three years.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12.2%
1 Year rank in sector
249/845
Sector
PN UK All Companies
Yield
-
Fund size
£0m (£0m 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.
105
Bid price
282.9
Offer price
283
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn50.2%
Fidelity UBS UK Select Pn31.2%
Halifax IM UK Growth Pn30.9%
CM UBS UK Opportunities Pension30.7%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.3%
    Money Market1.7%
  • Financials20%
    Consumer Staples14.7%
    Energy10.8%
    Consumer Discretionary10.2%
    Health Care10%
  • UK Equities98.3%
    Money Market1.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%0.7%10.7%12.2%15.8%51.6%
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector364 / 867318 / 864142 / 863249 / 845436 / 807507 / 758
Quartile2nd2nd1st2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund11.8%1.1%-2.1%21.1%14.7%
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector180 / 845571 / 833688 / 808523 / 787294 / 760
Quartile1st3rd4th3rd2nd
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.
-0.88
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.
1.16
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.
0.04
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%.
11.98
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.
4.27
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.
-0.08
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.
0.89
Price movement
52 week high289.7
52 week low221.8
Current bid price282.9
Current offer price283
Current mid price-
Region
1UK98.3%
2Money Market1.7%
Industry sector
1Financials20%
2Consumer Staples14.7%
3Energy10.8%
4Consumer Discretionary10.2%
5Health Care10%
6Information Technology9.9%
7Industrials9%
8Materials6.7%
9Telecommunications Utilities3.9%
Asset type
1UK Equities98.3%
2Money Market1.7%
Individual holdings
1BRITISH AMERICAN TOBACCO PLC4.2%
2BP PLC3.8%
3ROYAL DUTCH SHELL3.6%
4HSBC HOLDINGS PLC3.4%
5GLAXOSMITHKLINE PLC3.3%
6ASTRAZENECA PLC2.8%
7VODAFONE GROUP2.6%
8ARM HLDGS2.5%
9ROYAL DUTCH SHELL2.4%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The aim of the fund is to achieve returns of 1% per annum above the average performance of the FTSE All Share Index over the previous three years.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Close Investments (UK) Ltd Fund Mgt Team30/05/2003Close provides financial services for private individuals and institutional clients and their advisers; offering a wide range of investment management, trust, banking, advisory, educational and administrative services in the UK and internationally.Close gives investors access to a wide selection of funds including bond, equity and cash funds, multi-asset funds, protected funds and property funds.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Close TEAMS UK Equities 1% A 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 price282.9
Offer price283
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeOZ09
Data provided by

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