Fact sheet: RLP Defensive Managed Pn

Fund information
Fund name
RLP Defensive Managed Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • Robert Talbutsince 31/03/2007
No data available.
Fund objective
The fund is designed to maximise “real returns” over a five year time period.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
6.8%
1 Year rank in sector
69/146
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£530m (£524m 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.
36
Bid price
320.3
Offer price
337.2
Top in this sector
Fund name1 Year
B&CE ThePplPnPre-Retm0.5%Pn16.6%
LV= BlackRock Consensus 35 Pn16.3%
FL Defensive Index FOF Pn15.6%
SL BlackRkConsensus 35 Pn15.3%
OMW BlackRock Consensus 3515.2%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK47.6%
    International26.3%
    Others15.2%
    Money Market6.8%
    Not Specified4.1%
  • No data available.
  • UK Gilts20.4%
    International Equities17.3%
    UK Equities16.9%
    Others15.5%
    UK Corporate Fixed Interest10.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%0.3%5.5%6.8%16.9%39.4%
Sector-1.1%-0.9%7.4%9.9%21.5%38.9%
Rank within sector38 / 17617 / 17570 / 16669 / 14658 / 12521 / 95
Quartile1st1st2nd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund7.2%2.1%6.6%8.5%8.7%
Sector10.3%2.3%7.6%5.6%6.9%
Rank within sector74 / 14649 / 13575 / 12622 / 11328 / 96
Quartile3rd2nd3rd1st2nd
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.
0.38
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.
0.78
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.
0.58
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%.
3.84
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
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.
-0.53
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.
0.78
Price movement
52 week high327.4
52 week low286.7
Current bid price320.3
Current offer price337.2
Current mid price-
Region
1UK47.6%
2International26.3%
3Others15.2%
4Money Market6.8%
5Not Specified4.1%
Industry sector
No data available.
Asset type
1UK Gilts20.4%
2International Equities17.3%
3UK Equities16.9%
4Others15.5%
5UK Corporate Fixed Interest10.3%
6Global Fixed Interest9%
7Cash & Cash Equivalents6.8%
8Exchange Traded Funds (ETF)3.1%
9Property0.7%
Individual holdings
1RLP PROPERTY12.46%
2TREASURY 1.25% IDX-LKD GILT 22/11/17 GBP0.013.86%
3UK(GOVT OF) 2.5% I/L ST3.43%
4TREASURY 1.25% IDX-LKD GILT 22/11/27 GBP0.011.58%
5TREASURY 1.875% IDX LKD GILT 22/11/22 GBP0.93%
6BARCLAYS COMMODITY NOTE 0% 13/09/20180.89%
7BNP PARIBAS ARBITRAGE ISSUANCE BV 0% 09/08/20190.88%
8TREASURY 0.125% IDX-LKD GILT 22/11/19 GBP0.010.82%
9TREASURY 1% GILT 07/09/17 GBP0.010.8%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund is designed to maximise “real returns” over a five year time period.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Robert Talbut31/03/2007Robert, Chief Investment Officer, Royal London Asset Management, is an experienced industry figure and responsible for tactical asset allocation decisions for over £23bn of assets. He provides advice to the London Stock Exchange and the FSA, is Chairman of the ABI investment committee and a member of the IMA Investment Committee.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Defensive Managed 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 price320.3
Offer price337.2
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSD06
Data provided by

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