Fact sheet: RLP Commodity Pn

Fund information
Fund name
RLP Commodity Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Trevor Greethamsince 12/06/2016
No data available.
Fund objective
The fund will seek to track its benchmark, the Bloomberg Commodity Index (BCOM). Capital invested in the fund is at risk and there is no guarantee that this target will be achieved.
Benchmark
  • Bloomberg Commodity Index
Investment style
No data available.
Investment method
Indices
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Commodity & Energy
Yield
-
Fund size
£479m (£0m last year)
Bid price
106.4
Offer price
112.1
Top in this sector
Fund name1 Year
FL JPM Natural Res AP76.9%
L&G Investec Global Gold Pn76.9%
Scot Eq JPM Natrl Resrcs Pn75.8%
HLL JPM Natural Res Pn75.8%
OMW Investec Global Gold75.5%
...more in PN Commodity & Energy

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%11.5%----
Sector-0.6%1.5%18.3%63.6%15.6%-28.1%
Rank within sector41 / 6634 / 66----
Quartile3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector66.7%-24.9%-8.9%-25%-8.8%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
Price movement
52 week high108
52 week low90.1
Current bid price106.4
Current offer price112.1
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1Commodity & Energy100%
Individual holdings
1GOLD 100OZ AUG 1611.23%
2BRENT CRUDE (ICE) SEP 168.82%
3NATURAL GAS SEP 168.78%
4WTI CRUDE SEP 168.48%
5COPPER SEP 166.54%
6CORN SEP 166.21%
7SOYBEAN NOV 166.2%
8SILVER SEP 164.59%
9HEATING OIL SEP 164.29%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund will seek to track its benchmark, the Bloomberg Commodity Index (BCOM). Capital invested in the fund is at risk and there is no guarantee that this target will be achieved.
Benchmark
  • Bloomberg Commodity Index
Investment style
No data available.
Investment method
Indices
Fund manager
NameSinceBiography
Trevor Greetham12/06/2016Trevor Greetham joined RLAM as Head of Multi Asset in April 2015. He is responsible for the tactical asset allocation strategies applied in Royal London’s life and pension funds and for developing and managing new multi asset funds for institutional and retail clients. Prior to joining RLAM, Trevor was Asset Allocation Director for Fidelity Worldwide Investment, where he was responsible for implementing tactical investment decisions across a wide range of institutional and retail funds including the Fidelity Multi Asset Strategic Fund. From 1995 to 2005, Trevor was Director of Asset Allocation for Merrill Lynch. Trevor qualified as an actuary with UK life assurer Provident Mutual and has a Master of Arts in Mathematics from Cambridge University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Commodity 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 price106.4
Offer price112.1
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN8PT
Data provided by

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