Fact sheet: RLP Invesco Perp MthIncPls Pn

Fund information
Fund name
RLP Invesco Perpetual Monthly Income Plus Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Invesco Perpetualsince 26/03/2010
Underlying fund
Invesco Perp Mthly Inc Plus
Fund objective
The fund aims to achieve a high level of income whilst seeking to maximise total return.
Benchmark
  • IA £ Strategic Bond Sector Average
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
8.4%
1 Year rank in sector
67/168
Sector
PN Sterling Strategic Bond
Yield
-
Fund size
£16m (£15m 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.
29
Bid price
146
Offer price
153.7
Top in this sector
Fund name1 Year
OMW AXA Framlington Mgd Inc13.8%
AXA Wealth AXA Fram Mgd Inc Pn13.2%
Canlife AXA Fram Mgd Inc Pn13.1%
LV= Artemis High Income Pn12%
Aviva Art High Income Pn11%
...more in PN Sterling Strategic Bond

Performance snapshot

Holdings snapshot

  • UK54.5%
    USA15.1%
    Italy5.7%
    France5.6%
    Others5.2%
  • Banks28.7%
    Government Bonds16%
    Insurance5.7%
    Utilities5.5%
    Financials5.1%
  • UK Fixed Interest40.6%
    US Fixed Interest15.1%
    UK Equities14.3%
    Italian Fixed Interest5.7%
    French Fixed Interest5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%2%5%8.4%12.7%50.5%
Sector1.2%0.7%2.6%7.5%12.9%38.2%
Rank within sector19 / 17331 / 17223 / 17267 / 16890 / 15528 / 143
Quartile1st1st1st2nd3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund1%6.1%1.2%5%10.2%
Sector0.5%6.7%0.7%5.6%5.9%
Rank within sector16 / 173100 / 16867 / 16388 / 15526 / 151
Quartile1st3rd2nd3rd1st
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.
-0.81
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.
1.15
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.
0.14
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%.
4.11
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.
1.79
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.
-0.12
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.
0.82
Price movement
52 week high146
52 week low129.5
Current bid price146
Current offer price153.7
Current mid price-
Region
1UK54.51%
2USA15.14%
3Italy5.74%
4France5.61%
5Others5.22%
6Spain2.94%
7Germany2.7%
8Greece2.67%
9Netherlands2.33%
Industry sector
1Banks28.74%
2Government Bonds15.95%
3Insurance5.7%
4Utilities5.47%
5Financials5.08%
6Telecommunications4.83%
7Foods4.21%
8Industrials3.58%
9Media3.26%
Asset type
1UK Fixed Interest40.58%
2US Fixed Interest15.13%
3UK Equities14.33%
4Italian Fixed Interest5.74%
5French Fixed Interest5.61%
6Global Fixed Interest4.28%
7German Fixed Interest2.7%
8Dutch Fixed Interest2.33%
9Spanish Fixed Interest2.29%
Individual holdings
1TREASURY 1% GILT 07/09/17 GBP0.014.05%
2United States Treasury Note/Bond2.87%
3LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS GBP1000001.79%
4UNITED STATES OF AMER TREAS NOTES 0% NTS 15/05/17 USD10001.68%
5BARCLAYS BANK PLC 14% STEP-UP CALL PERP RCI GBP500001.55%
6UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/11/25 USD1001.19%
7UNITED STATES OF AMER TREAS BONDS 2% BDS 15/08/25 USD1001.17%
8HBOS CAPITAL FUNDING 6.461% BDS 12/12/2049 GBP10001.14%
9NATIONWIDE BUILDING SOCIETY0.98%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to achieve a high level of income whilst seeking to maximise total return.
Benchmark
  • IA £ Strategic Bond Sector Average
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Invesco Perpetual26/03/2010
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Invesco Perpetual Monthly Income Plus Pn
Initial charge-
Annual charge1.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.67%
Bid price146
Offer price153.7
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeINK2
Data provided by

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