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 01/04/2012
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
26.9%
1 Year rank in sector
80/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£883m (£957m 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.
116
Bid price
2884.6
Offer price
3036.5
Top in this sector
Fund name1 Year
Scot Eq Neptune Eur Opps Pn50.1%
Zurich Nept EuroOppsPn49.2%
RLP EurSpl(NeptuneEurpOpp)Pn48.9%
SIP Neptune Eurpn Opps Pn45.9%
L&G Neptune European Opps Pn45.2%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Germany26.8%
    France20.5%
    Switzerland14.5%
    Netherlands10.8%
    Others7.9%
  • Financials20.2%
    Consumer Goods16.9%
    Industrials14.6%
    Health Care13.5%
    Technology8.6%
  • German Equities26.8%
    French Equities20.5%
    Swiss Equities14.5%
    Dutch Equities10.8%
    International Equities7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.4%6.3%12.4%26.9%26.9%67.3%
Sector3.7%6%10.2%23.1%30.9%77.2%
Rank within sector52 / 372168 / 37085 / 37080 / 359263 / 342247 / 316
Quartile1st2nd1st1st4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.9%18.2%4.6%-2%25.2%
Sector5.6%15.8%9.4%-0.2%25.6%
Rank within sector166 / 370119 / 359304 / 353274 / 341172 / 330
Quartile2nd2nd4th4th3rd
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.
-1.26
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.
0.97
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%.
11.2
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.
2.69
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.
-0.55
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 high2923.1
52 week low2202.3
Current bid price2884.6
Current offer price3036.5
Current mid price-
Region
1Germany26.8%
2France20.5%
3Switzerland14.5%
4Netherlands10.8%
5Others7.9%
6Denmark5%
7Spain4.2%
8Sweden3.9%
9Belgium2.2%
Industry sector
1Financials20.2%
2Consumer Goods16.9%
3Industrials14.6%
4Health Care13.5%
5Technology8.6%
6Consumer Services6.7%
7Basic Materials5.4%
8Oil & Gas5%
9Telecommunications5%
Asset type
1German Equities26.8%
2French Equities20.5%
3Swiss Equities14.5%
4Dutch Equities10.8%
5International Equities7.9%
6Danish Equities5%
7Spanish Equities4.2%
8Swedish Equities3.9%
9Belgian Equities2.2%
Individual holdings
1ROCHE HLDG AG3.8%
2ING GROEP N.V.2.91%
3SAP SE2.82%
4NOVARTIS AG2.69%
5NESTLE SA2.61%
6ALLIANZ SE2.56%
7INFINEON TECHNOLOGIES AG2.44%
8AXA SA2.35%
9BAYER AG2.34%
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 Wilkinson01/04/2012Neil 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 price2884.6
Offer price3036.5
Mid price-
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSO11
Data provided by

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