Fact sheet: RLP GblMgdEqSpl(InvescoPeGbEq)Pn

Fund information
Fund name
RLP Global Managed Equity Specialist (Invesco Perpetual Global Equity) Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Bob Yerburysince 31/12/2007
Underlying fund
Invesco Perp Global Equity
Fund objective
The fund aims to produce attractive investment returns by taking active positions against a composite benchmark of 55% FTSE All Share Index and 45% FTSE A World (ex UK) index.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
41.7%
1 Year rank in sector
189/983
Sector
PN Global Equities
Yield
-
Fund size
£33m (£32m 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.
113
Bid price
282.8
Offer price
297.7
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn57.7%
FL Baillie Giff LT Gbl Gth Pn55.9%
RLP Dimensional Gbl Targeted Val Pn55.5%
Zurich BailGfrd LgTrmGblGth51.9%
L&G Private Eq Pn51.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA38.9%
    UK17.6%
    France9.3%
    Japan4.8%
    Switzerland3.8%
  • Financials27.3%
    Information Technology16.8%
    Industrials14.5%
    Energy12.8%
    Consumer Discretionary9.8%
  • US Equities38.9%
    UK Equities17.6%
    French Equities9.3%
    Japanese Equities4.8%
    Swiss Equities3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%8.8%15.6%41.7%36.9%85.4%
Sector0.5%7.6%8.6%34.9%43.2%77.3%
Rank within sector815 / 1049174 / 103918 / 1028189 / 983589 / 854312 / 765
Quartile4th1st1st1st3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.5%24.9%4.4%1.7%30.3%
Sector3.3%22.4%3.7%7.8%21.4%
Rank within sector861 / 1041394 / 958397 / 916789 / 84531 / 819
Quartile4th2nd2nd4th1st
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.
-2.9
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.
1.16
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.
0.63
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%.
12.09
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.
3.99
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.
-0.31
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.
0.91
Price movement
52 week high286.9
52 week low202.1
Current bid price282.8
Current offer price297.7
Current mid price-
Region
1USA38.93%
2UK17.58%
3France9.28%
4Japan4.77%
5Switzerland3.82%
6Germany3.61%
7Korea3.23%
8Finland3.12%
9China2.39%
Industry sector
1Financials27.29%
2Information Technology16.84%
3Industrials14.46%
4Energy12.81%
5Consumer Discretionary9.77%
6Health Care6.6%
7Materials6.54%
8Telecommunications Utilities2.1%
9Real Estate1.09%
Asset type
1US Equities38.93%
2UK Equities17.58%
3French Equities9.28%
4Japanese Equities4.77%
5Swiss Equities3.82%
6German Equities3.61%
7South Korean Equities3.23%
8Finnish Equities3.12%
9Chinese Equities2.39%
Individual holdings
1CITIGROUP INC2.99%
2JPMORGAN CHASE & CO2.57%
3AIRBUS SE2.54%
4EBAY INC2.45%
5CHEVRON CORP2.44%
6MASTERCARD INC2.42%
7PRICELINE GROUP INC (THE)2.37%
8ROYAL DUTCH SHELL2.37%
9NOVARTIS AG2.3%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to produce attractive investment returns by taking active positions against a composite benchmark of 55% FTSE All Share Index and 45% FTSE A World (ex UK) index.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Bob Yerbury31/12/2007Bob joined the company in 1983. His investment career now spans 40 years to date, having led the North American equities team at Invesco Perpetual for 14 years, becoming CIO in 1997 and Chief Executive Officer (CEO) in 2004. He handed over his CEO responsibilities on 1 September 2008, continuing as CIO of the investment team in Henley and with his wider group responsibilities for the Investor's Forum and Global Trading. From June 2010, Bob will be working alongside newly appointed Invesco Perpetual CIO, Nick Mustoe, to ensure a smooth handover of CIO responsibilities. Bob will remain an active Senior Managing Director of Invesco and be part of the Invesco Perpetual senior team, highly engaged with the industry. Bob holds an M.A. in Mathematics from Cambridge University and qualified as an Actuary at Equity & Law Life Assurance Society. He is a Fellow of the Institute of Actuaries (FIA) and is Deputy Chairman of the Investment Management Association, the trade body of the UK's asset management industry. Bob was honoured with a Lifetime Achievement Winner award at the UK’s Investment Week-sponsored Fund Manager of the Year Awards in 2008.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Global Managed Equity Specialist (Invesco Perpetual Global Equity) Pn
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.77%
Bid price282.8
Offer price297.7
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSO30
Data provided by

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