Fact sheet: RLP Henderson China Opp Pn

Fund information
Fund name
RLP Henderson China Opportunities Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Charlie Awdrysince 26/03/2010
Underlying fund
Henderson China Oppos
Fund objective
The fund aims to provide long-term capital growth by investing in Hong Kong and Chinese company shares.
Benchmark
  • MSCI Zhong Huang
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
24.4%
1 Year rank in sector
220/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£6m (£5m 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.
144
Bid price
145.7
Offer price
153.4
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn53.4%
AXA Wealth Aber LatAm Eq Pn49.8%
Zurich Jupiter Emg Eurp Opp Pn47.6%
Canlife Jup Emg Eurpn Opps Pn45.5%
SIP Jup Emg Eurpn Opps Pn44.4%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China80%
    Hong Kong15.5%
    Money Market3.9%
    Sweden0.6%
  • Technology20%
    Insurance12.5%
    Retail11.9%
    Telecommunications8.1%
    Automotive7.6%
  • Chinese Equities80%
    Hong Kong Equities15.5%
    Money Market3.9%
    Swedish Equities0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.4%-1%25.7%24.4%41%70.8%
Sector-4.7%-0.8%19%28.8%21.1%28.2%
Rank within sector153 / 274147 / 27314 / 270220 / 26618 / 22818 / 188
Quartile3rd3rd1st4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund23.4%2.7%12.6%18%4.1%
Sector28.8%-8.5%3%-3.4%13.2%
Rank within sector224 / 26728 / 25523 / 22816 / 209179 / 188
Quartile4th1st1st1st4th
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.
8.04
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.
0.92
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.
0.58
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%.
17.82
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.
10.05
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.
0.7
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.
0.69
Price movement
52 week high160.6
52 week low97.8
Current bid price145.7
Current offer price153.4
Current mid price-
Region
1China79.96%
2Hong Kong15.53%
3Money Market3.88%
4Sweden0.63%
Industry sector
1Technology20.04%
2Insurance12.54%
3Retail11.9%
4Telecommunications8.11%
5Automotive7.57%
6Health Care5.7%
7Health & Household5.09%
8Financial Services4.76%
9Building & Construction4.07%
Asset type
1Chinese Equities79.96%
2Hong Kong Equities15.53%
3Money Market3.88%
4Swedish Equities0.63%
Individual holdings
1ALIBABA GROUP HLDG LTD9.25%
2TENCENT HLDGS LIMITED9.11%
3AIA GROUP LTD8.25%
4CHINA MOBILE LTD6.16%
5PING AN INSURANCE(GR)CO OF CHINA4.3%
6ANHUI CONCH CEMENT CO LTD4.07%
7SINA CORP3.72%
8CNOOC3.46%
9CHINA SHENHUA ENERGY CO LTD3.2%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to provide long-term capital growth by investing in Hong Kong and Chinese company shares.
Benchmark
  • MSCI Zhong Huang
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Charlie Awdry26/03/2010Charlie Awdry has more than a decade of experience investing in China equities. He joined Henderson in 2011 as part of the Gartmore acquisition where he had been a key member of the emerging markets team since 2001. Charlie assumed the role of investment manager and began managing Chinese equities in 2003. As a sector specialist he conducted research into the industrials and materials sectors for Global Emerging Markets products. After a period of working in Hong Kong in 2005 and 2006 Charlie returned to London and became the China fund manager at Gartmore in 2006. Charlie is a CFA charterholder and holds a first class BSc (Hons) degree in Geography from the University of Bristol.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Henderson China Opportunities Pn
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.93%
Bid price145.7
Offer price153.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeINK0
Data provided by

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