Fact sheet: RLP M&G Recovery Pn

Fund information
Fund name
RLP M&G Recovery Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • M&G Investmentssince 26/03/2010
Underlying fund
M&G Recovery
Fund objective
The fund's sole aim is capital growth by investing predominantly in a diversified range of securities issued by companies which are out of favour, in difficulty or whose future prospects are not fully recognised by the market. There is no particular income yield target.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
10.6%
1 Year rank in sector
60/845
Sector
PN UK All Companies
Yield
-
Fund size
£18m (£23m 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.
102
Bid price
117.6
Offer price
123.8
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.4%
Countrywide Equity Pn20.1%
Fidelity UBS UK Select Pn19.1%
Halifax IM UK Growth Pn18.8%
CM UBS UK Opportunities Pension18.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK91.6%
    Australia2.8%
    Canada2.7%
    Ireland1.6%
    USA1%
  • Industrials20.3%
    Financials19%
    Consumer Services15%
    Oil & Gas14.7%
    Health Care13.8%
  • UK Equities91.6%
    Australian Equities2.8%
    Canadian Equities2.7%
    Irish Equities1.6%
    US Equities1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2%5.5%12.6%10.6%-1.5%21.1%
Sector-1.3%-0.9%5.9%3.9%12.8%57.1%
Rank within sector33 / 86724 / 86437 / 86360 / 845783 / 807740 / 758
Quartile1st1st1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund13.2%-5.4%-9.7%13.9%8.6%
Sector4.9%4.4%0.6%24.2%15.4%
Rank within sector43 / 845821 / 833802 / 808774 / 787691 / 760
Quartile1st4th4th4th4th
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.
-4.25
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.
1.01
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
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%.
11.29
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.
5.55
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.
-0.78
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.
0.76
Price movement
52 week high120.6
52 week low87.4
Current bid price117.6
Current offer price123.8
Current mid price-
Region
1UK91.63%
2Australia2.82%
3Canada2.69%
4Ireland1.61%
5USA1%
6India0.14%
7Norway0.12%
8Money Market-0.02%
Industry sector
1Industrials20.28%
2Financials19.03%
3Consumer Services15%
4Oil & Gas14.7%
5Health Care13.82%
6Basic Materials10.57%
7Technology2.97%
8Consumer Goods1.9%
9Utilities1.41%
Asset type
1UK Equities91.63%
2Australian Equities2.82%
3Canadian Equities2.69%
4Irish Equities1.61%
5US Equities1%
6Indian Equities0.14%
7Norwegian Equities0.12%
8Money Market-0.02%
Individual holdings
1BP8.18%
2HSBC HLDGS6.74%
3GW PHARMACEUTICALS5.59%
4CRH3.16%
5LLOYDS BANKING GROUP PLC2.99%
6PRUDENTIAL PLC2.94%
7AVIVA2.89%
8FIRST QUANTUM MINERALS2.69%
9GLAXOSMITHKLINE2.62%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund's sole aim is capital growth by investing predominantly in a diversified range of securities issued by companies which are out of favour, in difficulty or whose future prospects are not fully recognised by the market. There is no particular income yield target.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
M&G Investments26/03/2010
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
RLP M&G Recovery Pn
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.86%
Bid price117.6
Offer price123.8
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeINL8
Data provided by

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