Fact sheet: RLP JPMorgan Cautious Managed Pn

Fund information
Fund name
RLP JPMorgan Cautious Managed Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • Gareth Witcombsince 21/12/2012
  • Talib Sheikhsince 01/07/2005
  • James Elliotsince 21/12/2012
Underlying fund
JPM Global Macro Balanced
Fund objective
The fund aims to achieve capital growth in excess of its benchmark by investing in a global portfolio of assets.
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
1 Year rank in sector
PN Mixed Investment 0%-35% Shares
Fund size
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.
Bid price
Offer price
Top in this sector
Fund name1 Year
Aegon Balanced PassiveLS 2023Pn21.7%
Aegon BalancedPassiveLSPn21.6%
Aegon Balanced PassiveLS 2022Pn19.6%
Pru Dynamic Growth ll Pn19.2%
Aegon BAQ 30/70 Equ &Bd Ix Pn17.7%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • North America42.9%
    Europe ex UK17.2%
    Pacific ex-Japan9.2%
  • No data available.
  • North American Fixed Interest32%
    Japanese Equities11.7%
    North American Equities10.9%
    Asia Pacific ex Japan Fixed Interest8.9%
    Europe ex UK Fixed Interest8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector91 / 177170 / 175164 / 171151 / 154118 / 13083 / 98
Calendar performance
 YTD - 20172016201520142013
Rank within sector163 / 175141 / 14422 / 13351 / 1249 / 111
Risk statistics
?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.
?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.
?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.
?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%.
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.
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.
?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.
Price movement
52 week high112.6
52 week low104.4
Current bid price105.4
Current offer price110.9
Current mid price-
1North America42.88%
2Europe ex UK17.17%
5Pacific ex-Japan9.15%
6Money Market6.4%
7Global Emerging Markets1.1%
Industry sector
No data available.
Asset type
1North American Fixed Interest32.02%
2Japanese Equities11.72%
3North American Equities10.86%
4Asia Pacific ex Japan Fixed Interest8.91%
5Europe ex UK Fixed Interest8.91%
6Europe ex UK Equities8.26%
7Money Market6.4%
8UK Fixed Interest5.89%
9UK Equities3.38%
Individual holdings
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to achieve capital growth in excess of its benchmark by investing in a global portfolio of assets.
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
Gareth Witcomb21/12/2012Gareth Witcomb, vice president, is a portfolio manager in the Global Multi-Asset Group, based in London. Gareth works on total return portfolios, supports the convertible bond business and implements tactical asset allocation decisions across balanced and overlay accounts. An employee since 1998, Gareth previously supervised the Cash Management Team for equity, balanced and emerging market portfolios. Gareth obtained a BA in History and Politics from University College Wales.
Talib Sheikh01/07/2005Talib is a portfolio manager for the Multi-Asset Solutions Group, based in London. He is primarily responsible for managing total return portfolios and is a member of the Global Strategy Team which establishes broad macroeconomic themes that are reflected across all portfolios managed globally by the team. Talib has managed balanced and tactical asset allocation overlay accounts since 2002. An employee since 1998, he was previously an Assistant Portfolio Manager in the derivatives implementation team in London. He is a CFA charterholder.
James Elliot21/12/2012James Elliot, is the Chief Investment Officer (“CIO”) of the International business of the Multi-Asset Solutions Group, based in London. James is responsible for investment oversight of all mandates managed by the Multi-Asset Solutions Group in London and Hong Kong, in addition to contributing to the team’s views on broad macroeconomic themes that are reflected across all portfolios managed globally by the Multi-Asset Solutions Group. James is also responsible for managing macro-thematic portfolios. James joined J.P. Morgan in 1995. Prior to his current role, James was CIO for the JPMAM Japanese Equity Portfolio Group based in Tokyo and, previously, was co-head of the JPMAM European Equity Group based in London. James left J.P. Morgan for a period of time and worked at RAB Capital plc, where he served as the Director of Europe Equities and manager of the RAB Europe Long/Short Fund. He obtained a B.A. in Modern History from the University of Oxford and is a CFA charterholder.
No data available.
No data available.
Fund for sale in
United Kingdom
RLP JPMorgan Cautious Managed Pn
Initial charge-
Annual charge1.58%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.76%
Bid price105.4
Offer price110.9
Mid price-
Price updated23/03/2017
Institutional or retail classRetail
Citi codeGWV8
Data provided by

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