Fact sheet: RLP Glb BldCrePlus(RbGlbAl)Pn

Fund information
Fund name
RLP Global Blend Core Plus (Rathbone Global Alpha) Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Close Investments (UK) Ltd Fund Mgt Teamsince 30/05/2002
No data available.
Fund objective
The fund aims to produce investment returns within a tracking error range of between 1% and 5% of a composite benchmark of the FTSE All Share Index and the FTSE World ex UK Index. The benchmark split between UK and Overseas Equities will be reviewed from time to time by the Investment Advisory Committee.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
10.4%
1 Year rank in sector
906/961
Sector
PN Global Equities
Yield
-
Fund size
£114m (£111m 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.
83
Bid price
223.2
Offer price
234.9
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • Not Specified31.5%
    UK28.9%
    USA20.7%
    International7%
    Switzerland5.5%
  • Financials26.7%
    Others19.5%
    Industrials10.9%
    Consumer Services9.8%
    Health Care8.7%
  • International Equities38.5%
    UK Equities28.9%
    US Equities20.7%
    Swiss Equities5.5%
    German Equities1.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%1.5%10.1%10.4%24.4%62.9%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector505 / 1039814 / 1035917 / 1025906 / 961757 / 849634 / 751
Quartile2nd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund9.3%6%4.5%22.7%12%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector914 / 963231 / 921622 / 849389 / 820379 / 752
Quartile4th2nd3rd2nd3rd
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.
-1.42
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.
0.88
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.
0.38
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%.
9.73
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.
4.03
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.
-0.63
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.
0.84
Price movement
52 week high229.3
52 week low179.3
Current bid price223.2
Current offer price234.9
Current mid price-
Region
1Not Specified31.5%
2UK28.9%
3USA20.7%
4International7%
5Switzerland5.5%
6Germany1.9%
7Money Market1.8%
8Ireland1.7%
9Netherlands1%
Industry sector
1Financials26.72%
2Others19.54%
3Industrials10.9%
4Consumer Services9.82%
5Health Care8.74%
6Technology7.36%
7Consumer Goods6.78%
8Oil & Gas3.14%
9Basic Materials2.55%
Asset type
1International Equities38.5%
2UK Equities28.9%
3US Equities20.7%
4Swiss Equities5.5%
5German Equities1.9%
6Money Market1.8%
7Irish Equities1.7%
8Dutch Equities1%
Individual holdings
1CRM US EQUITIES OPPORTUNITIES FUND5.02%
2CREDIT SUISSE NEW ISSUE 699 FTSE Accel Note3.95%
3 GOODHEART PARTNERS HORIZON FD MICHINORI JAPAN EQUITY FUND3.11%
4HSBC BANK 745 FTSE ACCELERATOR EIS1.85%
5AMAZON.COM INC0.81%
6GLAXOSMITHKLINE PLC0.78%
7FACEBOOK a0.76%
8VISA INC0.68%
9Google Inc CL A0.65%
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 tracking error range of between 1% and 5% of a composite benchmark of the FTSE All Share Index and the FTSE World ex UK Index. The benchmark split between UK and Overseas Equities will be reviewed from time to time by the Investment Advisory Committee.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Close Investments (UK) Ltd Fund Mgt Team30/05/2002Close provides financial services for private individuals and institutional clients and their advisers; offering a wide range of investment management, trust, banking, advisory, educational and administrative services in the UK and internationally.Close gives investors access to a wide selection of funds including bond, equity and cash funds, multi-asset funds, protected funds and property funds.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Global Blend Core Plus (Rathbone Global Alpha) Pn
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.2%
Bid price223.2
Offer price234.9
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeS039
Data provided by

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