Fact sheet: RLP European Pn

Fund information
Fund name
RLP European Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • Neil Wilkinsonsince 31/03/2012
No data available.
Fund objective
The fund is designed to outperform its benchmark.
Benchmark
  • FTSE Europe ex UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.5%
1 Year rank in sector
225/358
Sector
PN Europe Excluding UK
Yield
-
Fund size
£693m (£776m 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.
110
Bid price
2514
Offer price
2646.4
Top in this sector
Fund name1 Year
OMW Old Mut Euro (ex UK) Sm Cos28.1%
OMW Henderson Euro Sm Cos24.3%
SIP Hend Eurpn Sm Cos Pn24.1%
Guardian Choices European Pn23.4%
L&G JPM Europe Sm Cos Pn19.5%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany21.3%
    France19.2%
    Switzerland19.2%
    Others9.8%
    Netherlands8%
  • Financials20.8%
    Consumer Goods15.3%
    Industrials15%
    Health Care14.7%
    Telecommunications6.9%
  • German Equities21.3%
    French Equities19.2%
    Swiss Equities19.2%
    International Equities9.8%
    Dutch Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.3%-0.7%8.8%9.5%13.1%60.9%
Sector-5.8%-0.8%8.9%10.2%20.2%75.9%
Rank within sector249 / 368158 / 367206 / 367225 / 358305 / 339270 / 311
Quartile3rd2nd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund9.1%4.6%-2%25.2%16.1%
Sector8.6%9.4%-0.2%25.6%19.2%
Rank within sector186 / 358303 / 352273 / 340173 / 328265 / 310
Quartile3rd4th4th3rd4th
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.
-1.69
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.
1.01
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.
0.27
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%.
10.95
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.
2.72
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.
-0.61
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.
0.94
Price movement
52 week high2710
52 week low2038.7
Current bid price2514
Current offer price2646.4
Current mid price-
Region
1Germany21.3%
2France19.2%
3Switzerland19.2%
4Others9.8%
5Netherlands8%
6Denmark5.2%
7Spain4.9%
8Italy4.1%
9Sweden3.9%
Industry sector
1Financials20.8%
2Consumer Goods15.3%
3Industrials15%
4Health Care14.7%
5Telecommunications6.9%
6Technology6.6%
7Basic Materials6.2%
8Consumer Services5.8%
9Oil & Gas5.2%
Asset type
1German Equities21.3%
2French Equities19.2%
3Swiss Equities19.2%
4International Equities9.8%
5Dutch Equities8%
6Danish Equities5.2%
7Spanish Equities4.9%
8Italian Equities4.1%
9Swedish Equities3.9%
Individual holdings
1NESTLE SA4.39%
2ROCHE HLDG AG4.36%
3NOVARTIS AG4.04%
4ALLIANZ SE2.86%
5ING GROEP N.V.2.74%
6AXA SA2.61%
7FERROVIAL SA2.39%
8TOTAL SA2.15%
9BAYER AG2.05%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund is designed to outperform its benchmark.
Benchmark
  • FTSE Europe ex UK
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Neil Wilkinson31/03/2012Neil Wilkinson joined RLAM in January 2012. He has extensive experience as an Analyst and Fund Manager within European equity markets and was previously Director, European Small and Mid Cap at Hermes Fund Managers. Prior to Hermes, Neil was a Portfolio Manager at AIG Global Investment Corp. and a sell-side Analyst at Cazenove & Co. He has a BA in Economics from the University of Durham and is a CFA Charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP European 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 price2514
Offer price2646.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSO11
Data provided by

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