Fact sheet: RLP Jupiter Ecology Pn

Fund information
Fund name
RLP Jupiter Ecology Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Jupiter Asset Managementsince 26/03/2010
Underlying fund
Jupiter Ecology
Fund objective
The objective of the fund is to achieve long-term capital appreciation together with a growing income consistent with a policy of protecting the environment.
Benchmark
  • FTSE World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
19.3%
1 Year rank in sector
692/999
Sector
PN Global Equities
Yield
-
Fund size
£5m (£3m 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.
97
Bid price
157
Offer price
165.3
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn38.7%
Baillie Gifford Lng Tm Gbl Gth Pn36%
Zurich BailGfrd LgTrmGblGth35.6%
Stan Life BGiff LgTmGlGtOEICPn34.5%
FL Baillie Giff LT Gbl Gth Pn32.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America37.5%
    Europe ex UK27.4%
    UK14.5%
    Japan12.6%
    Money Market5.8%
  • Support Services17.1%
    Others15.4%
    Electronic & Electrical Equipment13.8%
    Industrials12.5%
    Building & Construction6.9%
  • North American Equities37.5%
    Europe ex UK Equities27.4%
    UK Equities14.5%
    Japanese Equities12.6%
    Money Market5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%1.9%1.6%19.3%32.2%68.8%
Sector-3.5%0.9%3.9%20.8%41.6%77.6%
Rank within sector126 / 1050188 / 1042876 / 1029692 / 999700 / 862587 / 773
Quartile1st1st4th3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3%20%3.3%1.1%28.5%
Sector2.3%22.4%3.7%7.8%21.4%
Rank within sector295 / 1034674 / 955535 / 913803 / 84470 / 818
Quartile2nd3rd3rd4th1st
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.
-2.57
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.
0.97
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.
0.58
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%.
10.62
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.
4.44
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.
-0.66
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 high160.9
52 week low125.1
Current bid price157
Current offer price165.3
Current mid price-
Region
1North America37.45%
2Europe ex UK27.37%
3UK14.51%
4Japan12.59%
5Money Market5.75%
6Asia Pacific ex Japan2.33%
Industry sector
1Support Services17.11%
2Others15.43%
3Electronic & Electrical Equipment13.79%
4Industrials12.53%
5Building & Construction6.87%
6Automotive6.34%
7Alternative & Renewable Energy5.8%
8Money Market5.75%
9Travel4.71%
Asset type
1North American Equities37.45%
2Europe ex UK Equities27.37%
3UK Equities14.51%
4Japanese Equities12.59%
5Money Market5.75%
6Asia Pacific ex Japan Equities2.33%
Individual holdings
1VESTAS WIND SYSTEMS3.37%
2CRANSWICK3.23%
3SMITH(A.O.)CORP3.17%
4LKQ CORP2.86%
5REPUBLIC SERVICES INC2.35%
6XYLEM INC2.35%
7AZBIL CORP2.32%
8REGAL BELOIT CORP2.3%
9JOHNSON MATTHEY2.25%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The objective of the fund is to achieve long-term capital appreciation together with a growing income consistent with a policy of protecting the environment.
Benchmark
  • FTSE World
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Jupiter Asset Management26/03/2010
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Jupiter Ecology Pn
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.74%
Bid price157
Offer price165.3
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeINK6
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