Fact sheet: RLP EmgMktsCr+(JPM EmgMkts)Pn

Fund information
Fund name
RLP Emerging Markets Core Plus (JPM Emerging Markets)Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • JPMorgan Asset Managementsince 31/05/2013
No data available.
Fund objective
The fund aims to produce investment returns within a range of between 1% and 5% of the MSCI Emerging Markets index.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
28.2%
1 Year rank in sector
151/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£20m (£14m 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.
143
Bid price
100.5
Offer price
105.8
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn52.2%
OMW IPL IFDSHdsnRwFTSERAFIEMPn47.7%
Aviva Thredndl Lat Amer Pn45.2%
Aviva Invesco Pep LA Pn40.8%
Aviva Inv Perp Lat Amer Pn40.6%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • India21.8%
    South Africa14.8%
    Hong Kong11.9%
    USA10.8%
    Brazil10.5%
  • Financials29%
    Consumer Services20.6%
    Technology16.6%
    Industrials12.7%
    Consumer Goods11.1%
  • Indian Equities21.8%
    South African Equities14.8%
    Hong Kong Equities11.9%
    US Equities10.8%
    Brazilian Equities10.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-9.3%-0.2%21.7%28.2%17.8%20.6%
Sector-7.5%1.3%22.6%27.1%19.8%30.3%
Rank within sector223 / 274212 / 273194 / 270151 / 266134 / 228145 / 186
Quartile4th4th3rd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund31.4%-11.8%4.2%-6.7%12.2%
Sector29%-8.5%3%-3.4%13.2%
Rank within sector113 / 267188 / 255105 / 228153 / 209118 / 188
Quartile2nd3rd2nd3rd3rd
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.
-0.24
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
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.
0.23
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%.
16.47
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.
5.05
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.
-0.07
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.
0.9
Price movement
52 week high112.1
52 week low70.2
Current bid price100.5
Current offer price105.8
Current mid price-
Region
1India21.8%
2South Africa14.8%
3Hong Kong11.9%
4USA10.8%
5Brazil10.5%
6Taiwan8.3%
7Others7.8%
8Russia5.5%
9Indonesia3.3%
Industry sector
1Financials29%
2Consumer Services20.6%
3Technology16.6%
4Industrials12.7%
5Consumer Goods11.1%
6Others2.5%
7Health Care2.4%
8Oil & Gas2.4%
9Utilities1.7%
Asset type
1Indian Equities21.8%
2South African Equities14.8%
3Hong Kong Equities11.9%
4US Equities10.8%
5Brazilian Equities10.5%
6Taiwanese Equities8.3%
7International Equities7.8%
8Russian Equities5.5%
9Indonesian Equities3.3%
Individual holdings
1TENCENT HLDGS LTD4.91%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.52%
3HOUSING DEVELOPMENT FINANCE CORP4.21%
4HOUSING DEVELOPMENT FINANCE CORP4.21%
5AIA GROUP LTD4%
6TATA CONSULTANCY SERVICES2.87%
7TATA CONSULTANCY SERVICES2.87%
8HDFC BANK LTD2.86%
9BID CORPORATION LTD2.81%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to produce investment returns within a range of between 1% and 5% of the MSCI Emerging Markets index.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
JPMorgan Asset Management31/05/2013
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Emerging Markets Core Plus (JPM Emerging Markets)Pn
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.88%
Bid price100.5
Offer price105.8
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCPK9
Data provided by

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