Fact sheet: RLP Dimensional Emg Mkts Cre Eq Pn

Fund information
Fund name
RLP Dimensional Emerging Markets Core Equity Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Dimensional Portfolio Management Teamsince 01/01/2008
Underlying fund
Dimensional Emerging Mkts Cr Eq
Fund objective
The investment objective is to achieve long-term capital appreciation
Benchmark
  • MSCI Emerging Markets Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
27.4%
1 Year rank in sector
91/266
Sector
PN Global Emerging Markets
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.
131
Bid price
102.4
Offer price
107.8
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn47.9%
AXA Wealth Aber LatAm Eq Pn44.8%
OMW Threadneedle Latin Am38%
SIP Tndle Lat Am Pn37.8%
ReAssure HL ESI GblEMEqtyPn37.4%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Taiwan15.2%
    Korea15.1%
    India13%
    Brazil8.2%
    South Africa8%
  • No data available.
  • Taiwanese Equities15.2%
    South Korean Equities15.1%
    Indian Equities13%
    Brazilian Equities8.2%
    South African Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.4%-1.9%19.2%27.4%--
Sector-5.5%-0.9%18.8%24.7%18.9%24.4%
Rank within sector152 / 274162 / 273159 / 27091 / 266--
Quartile3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund27.4%----
Sector26.2%-8.5%3%-3.4%13.2%
Rank within sector137 / 267----
Quartile3rd
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 high115
52 week low74.2
Current bid price102.4
Current offer price107.8
Current mid price-
Region
1Taiwan15.21%
2Korea15.14%
3India13.03%
4Brazil8.16%
5South Africa7.97%
6China5.14%
7Cayman Islands4.86%
8Mexico4.47%
9Hong Kong4.37%
Industry sector
No data available.
Asset type
1Taiwanese Equities15.21%
2South Korean Equities15.13%
3Indian Equities13.03%
4Brazilian Equities8.16%
5South African Equities7.97%
6American Emerging Equities5.45%
7Chinese Equities5.14%
8Mexican Equities4.47%
9Hong Kong Equities4.37%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING2.16%
2SAMSUNG ELECTRONICS CO2.13%
3TENCENT HLDGS LTD1.63%
4CHINA CONSTRUCTION BANK0.85%
5SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)0.78%
6HON HAI PRECISION INDUSTRY0.76%
7CHINA MOBILE LTD0.71%
8NASPERS0.66%
9INDUSTRIAL & COM BK CHNA0.62%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The investment objective is to achieve long-term capital appreciation
Benchmark
  • MSCI Emerging Markets Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Dimensional Portfolio Management Team01/01/2008
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Dimensional Emerging Markets Core Equity Pn
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.72%
Bid price102.4
Offer price107.8
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM83Q
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.