Fact sheet: RLP Long (15yr) Gilt Pn

Fund information
Fund name
RLP Long (15yr) Gilt Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • Craig Inchessince 01/12/2014
No data available.
Fund objective
The fund aims to maximise returns over a benchmark for investors with a fifteen year or greater time horizon.
  • FTSE Brit Gov Over 15 yr
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
1 Year rank in sector
PN Sterling Long Bonds
Fund size
£73m (£44m 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.
Bid price
Offer price
Top in this sector
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M&G PP Long Dated Corporate Bond Pn17.5%
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Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector67 / 11982 / 11852 / 118109 / 11776 / 10696 / 99
Calendar performance
 YTD - 20172016201520142013
Rank within sector49 / 118107 / 11831 / 11063 / 10586 / 101
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 high248.2
52 week low207.6
Current bid price229.9
Current offer price242.1
Current mid price-
2Money Market0.4%
Industry sector
3Money Market0.4%
Asset type
1UK Gilts99.6%
2Cash & Cash Equivalents0.4%
Individual holdings
1TREASURY 4.75% GILT 07/12/30 GBP17.88%
2TREASURY 4.25% GILT 7/12/202716.34%
3TREASURY 6% GILT 20288.21%
4TREASURY 4.25% GILT 07/12/55 GBP0.015.83%
5TREASURY 4.25% GILT 07/06/2032 GBP0.014.44%
6TREASURY 3.75% GILT 22/07/52 GBP0.014.15%
7TREASURY 4.5% GILT 7/9/2034 GBP0.013.45%
8TREASURY 4.25% GILT 07/12/403.34%
9TREASURY 4.25% GILT 07/03/36 GBP0.013.16%
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to maximise returns over a benchmark for investors with a fifteen year or greater time horizon.
  • FTSE Brit Gov Over 15 yr
Investment style
No data available.
Investment method
No data available.
Fund managers
Craig Inches01/12/2014Craig joined RLAM in January 2009 as a fund manager with the fixed interest team. He is responsible for the management of government bond portfolios including index-linked bonds, gilts and non UK sovereign debt. Craig joined RLAM after an 11 year career at Scottish Widows Investment Partnership (SWIP) where he was Fixed Income Investment Director. At SWIP, Craig built up a strong track record across a wide range of fixed income funds. Craig has an MSc in Investment Analysis from Stirling University and a BSc (Hons) in Actuarial Mathematics and Statistics from Heriot-Watt University.
No data available.
No data available.
Fund for sale in
United Kingdom
RLP Long (15yr) Gilt Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price229.9
Offer price242.1
Mid price-
Price updated23/03/2017
Institutional or retail classRetail
Citi codeOZ16
Data provided by

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