Fact sheet: RLP Global Managed Pn

Fund information
Fund name
RLP Global Managed Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Robert Talbutsince 01/09/2004
No data available.
Fund objective
The fund is designed to outperform its benchmark.The fund invests in a number or underlying RLAM equity funds. The asset allocation process is a disciplined and regular review of all the factors likely to influence markets. A full and formal review of forecasts and policy takes place quarterly, and the weekly review provides a forum in which to monitor strategy. The fund is predominantly invested in underlying RLAM funds which aim to track their benchmarks with the allocation between these funds actively managed.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
22.2%
1 Year rank in sector
734/1001
Sector
PN Global Equities
Yield
-
Fund size
£10,244m (£7,210m 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.
92
Bid price
1155.1
Offer price
1216
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn44.9%
Baillie Gifford Lng Tm Gbl Gth Pn39.6%
Zurich BailGfrd LgTrmGblGth39.2%
Stan Life BGiff LgTmGlGtOEICPn38.2%
FL Baillie Giff LT Gbl Gth Pn36.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK45.1%
    USA26.2%
    Others7.4%
    Japan7.3%
    Money Market4.4%
  • Financials20.9%
    Consumer Goods13.1%
    Industrials13.1%
    Consumer Services11.4%
    Health Care10.2%
  • UK Equities45.1%
    US Equities26.2%
    International Equities9.1%
    Japanese Equities7.3%
    Money Market4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%3.8%6.1%22.2%34.4%72.4%
Sector-0.2%3.5%5.2%23.7%42.6%82.3%
Rank within sector506 / 1051450 / 1050323 / 1030734 / 1001652 / 865607 / 773
Quartile2nd2nd2nd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund4.2%18.5%3.2%5.3%23.2%
Sector4.1%22.4%3.7%7.8%21.4%
Rank within sector465 / 1035785 / 957550 / 915577 / 846352 / 818
Quartile2nd4th3rd3rd2nd
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.
-0.89
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.
0.89
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.
0.77
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%.
9.05
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.
2.42
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.
-0.91
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 high1182.2
52 week low916.9
Current bid price1155.1
Current offer price1216
Current mid price-
Region
1UK45.1%
2USA26.2%
3Others7.4%
4Japan7.3%
5Money Market4.4%
6Germany2%
7Ireland1.9%
8Not Specified1.7%
9Australia1.4%
Industry sector
1Financials20.9%
2Consumer Goods13.1%
3Industrials13.1%
4Consumer Services11.4%
5Health Care10.2%
6Oil & Gas7.7%
7Technology7.3%
8Basic Materials5.4%
9Others4.8%
Asset type
1UK Equities45.1%
2US Equities26.2%
3International Equities9.1%
4Japanese Equities7.3%
5Money Market4.4%
6German Equities2%
7Irish Equities1.9%
8Australian Equities1.4%
9French Equities1.4%
Individual holdings
1CME S&P 500 EMINIFUT MAR 20172.36%
2HSBC HLDGS2.19%
3ROYAL DUTCH SHELL1.82%
4BP1.76%
5BRITISH AMERICAN TOBACCO1.64%
6GLAXOSMITHKLINE1.59%
7ROYAL DUTCH SHELL1.37%
8ASTRAZENECA PLC1.21%
9ICF FTSE 100 INDEX FUTURE MARCH 20171%
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.The fund invests in a number or underlying RLAM equity funds. The asset allocation process is a disciplined and regular review of all the factors likely to influence markets. A full and formal review of forecasts and policy takes place quarterly, and the weekly review provides a forum in which to monitor strategy. The fund is predominantly invested in underlying RLAM funds which aim to track their benchmarks with the allocation between these funds actively managed.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Robert Talbut01/09/2004Robert, Chief Investment Officer, Royal London Asset Management, is an experienced industry figure and responsible for tactical asset allocation decisions for over £23bn of assets. He provides advice to the London Stock Exchange and the FSA, is Chairman of the ABI investment committee and a member of the IMA Investment Committee.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Global Managed 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 price1155.1
Offer price1216
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSO14
Data provided by

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