Fact sheet: RLP Investec Global Energy Pn

Fund information
Fund name
RLP Investec Global Energy Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Investec Asset Managementsince 26/03/2010
Underlying fund
Investec Global Energy
Fund objective
The fund aims to achieve long term capital growth.
Benchmark
  • MSCI World Energy
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
26.7%
1 Year rank in sector
59/64
Sector
PN Commodity & Energy
Yield
-
Fund size
£1m (£1m 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.
183
Bid price
84.9
Offer price
89.4
Top in this sector
Fund name1 Year
L&G Investec Global Gold Pn88.4%
OMW Investec Global Gold87.4%
Aviva Invtec Gbl Gold Pn82.1%
FL BR Gold & General Pn80%
SIP BR Gold & Gen Pn78.8%
...more in PN Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA56.7%
    UK15.5%
    Canada8.9%
    France7.4%
    China3.3%
  • Oil & Gas - Integrated48.1%
    Oil & Gas Exploration & Production41.1%
    Oil & Gas Equipment & Services8.5%
    Oil & Gas1.6%
    Money Market0.5%
  • Commodity & Energy99.5%
    Money Market0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.1%14.4%26.3%26.7%-15.2%-8.5%
Sector-4.7%3.7%24.2%61.8%11.2%-28%
Rank within sector4 / 6618 / 6632 / 6459 / 6458 / 636 / 58
Quartile1st2nd2nd4th4th1st
Calendar performance
 YTD - 20162015201420132012
Fund40.8%-25%-18.5%14.1%-3.1%
Sector64%-24.9%-8.9%-25%-8.8%
Rank within sector59 / 6435 / 6360 / 635 / 637 / 58
Quartile4th3rd4th1st1st
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.
-8.08
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.
0.59
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.
-0.02
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%.
21.85
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.
18.32
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.
-0.51
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.
0.47
Price movement
52 week high85
52 week low52.2
Current bid price84.9
Current offer price89.4
Current mid price-
Region
1USA56.7%
2UK15.5%
3Canada8.9%
4France7.4%
5China3.3%
6Russia2.1%
7Italy1.8%
8Norway1.6%
9Portugal1.1%
Industry sector
1Oil & Gas - Integrated48.1%
2Oil & Gas Exploration & Production41.1%
3Oil & Gas Equipment & Services8.5%
4Oil & Gas1.6%
5Money Market0.5%
6Semi Conductors0.2%
Asset type
1Commodity & Energy99.5%
2Money Market0.5%
Individual holdings
1TOTAL SA7.4%
2BP6.9%
3ROYAL DUTCH SHELL6.6%
4EXXON MOBIL CORP5%
5CHEVRON CORP4.9%
6OCCIDENTAL PETROLEUM CORP4.8%
7EOG RESOURCES INC4.3%
8CONOCOPHILLIPS4.1%
9SUNCOR ENERGY INC(NEW)3.6%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to achieve long term capital growth.
Benchmark
  • MSCI World Energy
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Investec Asset Management26/03/2010As one of South Africa's largest asset managers, Investec has enjoyed above average returns in both the equity and bond markets. With the benefit of being part of a global asset management company, the local operation leverages off skills and information from their offshore business. The portfolio manager for the fund is Malcolm Charles. Malcolm heads up fixed income dealing at Investec Asset Management. He is part of a fairly large fixed interest team (by South African standards) that utilises a wide variety of different sources of returns. The returns on the Galaxy Fixed Interest Fund assets are expected to be similar to those for the Investec Opportunity Income Fund.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Investec Global Energy Pn
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.83%
Bid price84.9
Offer price89.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeINK4
Data provided by

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