Fact sheet: RLP Fid Spl Sits Bld Pn

Fund information
Fund name
RLP Fidelity Special Situations Blended Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • Alex Wrightsince 01/01/2014
No data available.
Fund objective
The fund aims to achieve long term capital growth.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
26%
1 Year rank in sector
578/999
Sector
PN Global Equities
Yield
-
Fund size
£70m (£59m 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.
94
Bid price
369.8
Offer price
389.3
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn41.3%
NFU Mutual Mgd Plan Intl Pn37.1%
NFU Mutual FRA International Pn36.8%
NFU Mutual International Pn36.6%
FL Baillie GiffordIntlXE/IE Pn36.3%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK66%
    USA12.8%
    Money Market9.8%
    Not Specified5.8%
    Austria2.5%
  • Financials29%
    Industrials18%
    Others14.4%
    Cash & Cash Equivalents9.8%
    Technology6.9%
  • UK Equities66%
    US Equities12.8%
    Cash & Cash Equivalents9.8%
    Others4.9%
    Austrian Equities2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%3.9%12.5%26%45.5%89.1%
Sector0.8%4.4%9.8%25.7%43%75%
Rank within sector737 / 1051666 / 1036181 / 1024578 / 999369 / 861208 / 772
Quartile3rd3rd1st3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.9%19.6%10.3%5.5%26.2%
Sector4.1%22.4%3.7%7.8%21.4%
Rank within sector621 / 1036704 / 95729 / 915560 / 846141 / 820
Quartile3rd3rd1st3rd1st
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.
1.19
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.
0.91
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.
0.86
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%.
10.32
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.
4.92
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.
0.02
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.
0.77
Price movement
52 week high381.5
52 week low285.4
Current bid price369.8
Current offer price389.3
Current mid price-
Region
1UK66%
2USA12.8%
3Money Market9.8%
4Not Specified5.8%
5Austria2.5%
6Ireland1.7%
7Denmark1.3%
8Others0.1%
Industry sector
1Financials28.95%
2Industrials18.04%
3Others14.43%
4Cash & Cash Equivalents9.8%
5Technology6.86%
6Consumer Services6.4%
7Oil & Gas4.96%
8Consumer Goods4.15%
9Health Care2.98%
Asset type
1UK Equities66%
2US Equities12.8%
3Cash & Cash Equivalents9.8%
4Others4.9%
5Austrian Equities2.5%
6Irish Equities1.7%
7Danish Equities1.3%
8Property0.9%
9International Equities0.1%
Individual holdings
1CITIGROUP INC5.48%
2ROYAL MAIL PLC3.61%
3HOMESERVE3.41%
4ULTRA ELECTRONICS HLDGS3.3%
5LADBROKES CORAL GROUP PLC2.93%
6ROYAL DUTCH SHELL2.83%
7HEWLETT PACKARD ENTERPRISE CO2.76%
8ESURE GROUP PLC2.75%
9HP INC2.75%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to achieve long term capital growth.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Alex Wright01/01/2014Alex Wright has over 14 years of investment experience in UK and European equity markets. He joined Fidelity in 2001 as a research analyst and has covered a number of sectors across the market capitalisation spectrum. He has managed the Fidelity Special Situations Fund since January 2014 and has been portfolio manager of the Fidelity UK Smaller Companies Fund since its launch in February 2008. He has also been responsible for managing Fidelity Special Values PLC since September 2012. Alex has a BSc (Economics) from Warwick University, where he graduated with First Class Honours, and he is also a CFA Charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Fidelity Special Situations Blended Pn
Initial charge-
Annual charge1.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.14%
Bid price369.8
Offer price389.3
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeS046
Data provided by

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