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 01/04/2007
No data available.
Fund objective
The fund is designed to maximise “real returns” over a five year time period.The fund is a mixed asset fund which invests in other Royal London Asset Management (RLAM) funds. The manager ensures the maximum potential for capital growth exists for the given level of risk. The underlying investments include the Global Managed, Property, Short (5yr) Index Linked and Short (5yr) Corporate Bond funds.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9%
1 Year rank in sector
80/154
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£537m (£531m 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.
38
Bid price
331.8
Offer price
349.3
Top in this sector
Fund name1 Year
Aegon BAQ 30/70 Equ &Bd Ix Pn18%
B&CE ThePplPnPre-Retm0.5%Pn17.8%
Aegon Balanced PassiveLS 2023Pn17.7%
Aegon BalancedPassiveLSPn17.5%
Aegon Balanced PassiveLS 2022Pn16.7%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK45%
    International28.4%
    Others15.8%
    Money Market6.4%
    Not Specified4.4%
  • No data available.
  • Others19.5%
    International Equities19.2%
    UK Gilts18.4%
    UK Equities17.5%
    Global Fixed Interest9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%0.6%1.9%9%19.3%38.8%
Sector-0.2%1.6%2%10.9%24.2%39.3%
Rank within sector167 / 176137 / 17670 / 17280 / 15468 / 13029 / 102
Quartile4th4th2nd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1%9.9%2.1%6.6%8.5%
Sector1.5%12.5%2.3%7.6%5.6%
Rank within sector129 / 17463 / 14449 / 13375 / 12422 / 111
Quartile3rd2nd2nd3rd1st
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.
0.45
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.
0.75
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%.
3.87
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.
2.01
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.
-0.57
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.
0.79
Price movement
52 week high337.5
52 week low300.4
Current bid price331.8
Current offer price349.3
Current mid price-
Region
1UK45%
2International28.4%
3Others15.8%
4Money Market6.4%
5Not Specified4.4%
Industry sector
No data available.
Asset type
1Others19.5%
2International Equities19.2%
3UK Gilts18.4%
4UK Equities17.5%
5Global Fixed Interest9.2%
6UK Corporate Fixed Interest9.1%
7Cash & Cash Equivalents6.4%
8Property0.7%
Individual holdings
1RLP PROPERTY12.5%
2TREASURY 2 1/2% IDX-LINKED GILT 20203.96%
3SOURCE BLOOMBERG COMMODITY UCITS ETF3.43%
4TREASURY 1.25% IDX-LKD GILT 22/11/17 GBP0.012.24%
5TREASURY 0.125% IDX LKD GILT 22/03/26 GBP0.011.5%
6TREASURY 1% GILT 07/09/17 GBP0.011.13%
7TREASURY 2 1/2% IDX-LINKED GILT 20241.12%
8TREASURY 1.25% IDX-LKD GILT 22/11/27 GBP0.011.07%
9CME S&P 500 EMINIFUT MAR 20170.91%
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.The fund is a mixed asset fund which invests in other Royal London Asset Management (RLAM) funds. The manager ensures the maximum potential for capital growth exists for the given level of risk. The underlying investments include the Global Managed, Property, Short (5yr) Index Linked and Short (5yr) Corporate Bond funds.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Robert Talbut01/04/2007Robert, 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 price331.8
Offer price349.3
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSD06
Data provided by

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