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 together with capital growth over the medium to long-term.The fund seeks to achieve its objective by investing primarily in corporate and government high yielding debt securities globally (which may be unrated or sub-investment grade), and equities. The fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates, credit and equities and can be used to achieve both long and short positions.
Benchmark
  • IA £ Strategic Bond Sector Average
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
10%
1 Year rank in sector
49/168
Sector
PN Sterling Strategic Bond
Yield
-
Fund size
£17m (£16m 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
152
Offer price
160
Top in this sector
Fund name1 Year
Zurich Artemis High Income Pn13.7%
LV= Artemis High Income Pn13.3%
SIP BG Corporate Bd Pn13.1%
Canlife AXA Fram Mgd Inc Pn12.9%
OMW AXA Framlington Mgd Inc12.8%
...more in PN Sterling Strategic Bond

Performance snapshot

Holdings snapshot

  • UK55%
    USA11.7%
    France6.5%
    Italy6.2%
    Others4.8%
  • Banks30%
    Government Bonds11%
    Insurance6.5%
    Utilities5.8%
    Foods5.2%
  • UK Fixed Interest41.8%
    UK Equities13.6%
    US Fixed Interest11.7%
    French Fixed Interest6.5%
    Italian Fixed Interest6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%3.3%7%10%14.8%49%
Sector1.1%2%4.7%8.1%13.1%36.9%
Rank within sector16 / 17023 / 17017 / 16949 / 16868 / 15330 / 145
Quartile1st1st1st2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.1%6.1%1.2%5%10.2%
Sector3.3%6.7%0.7%5.6%5.9%
Rank within sector20 / 17099 / 16466 / 15988 / 15325 / 149
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.
-0.24
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.
1.17
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.
0.25
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%.
4.13
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.
1.74
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.
0.24
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 high151.9
52 week low135.7
Current bid price152
Current offer price160
Current mid price-
Region
1UK54.98%
2USA11.69%
3France6.45%
4Italy6.24%
5Others4.8%
6Greece2.7%
7Money Market2.7%
8Germany2.66%
9Spain2.59%
Industry sector
1Banks29.97%
2Government Bonds11.03%
3Insurance6.47%
4Utilities5.81%
5Foods5.16%
6Financials5.09%
7Telecommunications4.91%
8Media3.95%
9Industrials3.6%
Asset type
1UK Fixed Interest41.81%
2UK Equities13.57%
3US Fixed Interest11.69%
4French Fixed Interest6.45%
5Italian Fixed Interest6.24%
6Global Fixed Interest4%
7Money Market2.7%
8German Fixed Interest2.66%
9Dutch Fixed Interest2.25%
Individual holdings
1TREASURY 1% GILT 07/09/17 GBP0.012.91%
2UNITED STATES OF AMER TREAS NOTES 1.25% TB 31/12/18 USD1002.83%
3LLOYDS BANK PLC 13% STEP-UP PERP CAP SECS GBP1000001.94%
4BARCLAYS BANK PLC 14% STEP-UP CALL PERP RCI GBP500001.59%
5HBOS CAPITAL FUNDING 6.461% BDS 12/12/2049 GBP10001.18%
6UNITED STATES OF AMER TREAS NOTES 1% BDS 30/11/18 USD1001.18%
7UNITED STATES OF AMER TREAS BONDS 2% BDS 15/08/25 USD1001.16%
8HBOS CAPITAL FUNDING 6.85% PERP BDS USD10000.96%
9ROYAL BANK OF SCOTLAND GROUP PLC0.95%
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 together with capital growth over the medium to long-term.The fund seeks to achieve its objective by investing primarily in corporate and government high yielding debt securities globally (which may be unrated or sub-investment grade), and equities. The fund may also invest in cash, cash equivalents, money market instruments, collective investment schemes and other transferable securities. Financial derivative instruments can be used for investment purposes and for efficient portfolio management. They may include derivatives on currencies, interest rates, credit and equities and can be used to achieve both long and short positions.
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 price152
Offer price160
Mid price-
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeINK2
Data provided by

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