Fact sheet: RLP Index Linked Pn

Fund information
Fund name
RLP Index Linked Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • Paul Raynersince 31/03/2008
No data available.
Fund objective
The fund is designed to outperform its benchmark.
Benchmark
  • FTSE A (Index-Linked) British Govt All-Stocks index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
16.6%
1 Year rank in sector
100/147
Sector
PN UK Index - Linked Gilts
Yield
-
Fund size
£121m (£100m 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.
78
Bid price
968.5
Offer price
1019.5
Top in this sector
Fund name1 Year
SSgA Uk Idx Lkd Gilt Mar 2062 Pn34.2%
SSgA UK Idx Lkd Gilt Nov2055 Pn27%
SSgA UK Idx Lkd Glt Mar 2050 Pn25.9%
L&G Ovr 15Yr IdxLkd GltsIdx Pn25.1%
SSgA MPF Ovr 15Y IL Gilt Pn25.1%
...more in PN UK Index - Linked Gilts

Performance snapshot

Holdings snapshot

  • UK90.8%
    International9.2%
  • Long dated bonds68.1%
    Short dated bonds16.6%
    Medium dated bonds15.3%
  • UK Gilts90.8%
    Global Fixed Interest9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.2%-5.4%12.1%16.6%36%43.1%
Sector-4.7%-5.1%14.1%17%39.4%47.8%
Rank within sector28 / 15275 / 151122 / 151100 / 147112 / 137100 / 120
Quartile1st2nd4th3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund18.4%-1.2%17.8%-1.3%0.6%
Sector20.4%-1.5%18.7%0.1%-0.1%
Rank within sector121 / 14844 / 141104 / 137121 / 12921 / 120
Quartile4th2nd4th4th1st
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.
-0.06
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.
0.96
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.
0.68
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%.
11
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.
1.33
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.
-0.39
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.
0.99
Price movement
52 week high1053.5
52 week low814.2
Current bid price968.5
Current offer price1019.5
Current mid price-
Region
1UK90.8%
2International9.2%
Industry sector
1Long dated bonds68.1%
2Short dated bonds16.6%
3Medium dated bonds15.3%
Asset type
1UK Gilts90.8%
2Global Fixed Interest9.2%
Individual holdings
1TREASURY 1.25% IDX-LKD GILT 22/11/17 GBP0.0111.66%
21/8 I-L TREASURY 20246.99%
3TREASURY 0.75% IDX-LKD GILT 22/03/34 GBP0.016.81%
4TREASURY 0.75% IDX LKD GILT 22/11/47 GBP6.3%
5TREASURY 1.875% IDX LKD GILT 22/11/22 GBP5.87%
6TREASURY 0.375% IDX-LKD GILT 22/03/62 GBP5.53%
7TREASURY 1.25% IDX-LKD GILT 22/11/55 GBP0.015.13%
8TREASURY 0.5% IDX LKD GILT 22/3/50 GBP0.014.92%
9TREASURY 0.125% GILT 22/03/68 GBP0.014.73%
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.
Benchmark
  • FTSE A (Index-Linked) British Govt All-Stocks index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Paul Rayner31/03/2008Paul Rayner is Head of Government Bonds at RLAM and works closely with Government Bond Fund Manager Craig Inches. He is supported by a skilled and experienced team of specialist investors across all disciplines employed within the fund. Paul joined RLAM in June 2005 from SG Asset Management where he was Head of UK Bonds. Paul has over 25 years experience in managing UK and global government bonds and is a graduate in Economics from the University of Kent.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Index Linked 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 price968.5
Offer price1019.5
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSO13
Data provided by

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