Fact sheet: RLP ManGLGStkmktMgd Pn

Fund information
Fund name
RLP Man GLG Stockmarket Managed Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • David Bensonsince 31/03/2008
Underlying fund
Man GLG Stockmarket Man
Fund objective
The aim of the fund is to provide capital growth over the long term.
Benchmark
  • IA Flexible Investment sector average
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
2.9%
1 Year rank in sector
383/422
Sector
PN Flexible Investment
Yield
-
Fund size
£3m (£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.
70
Bid price
215.1
Offer price
226.4
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn27.7%
Aegon Mrc Divfd Gth Pn24.3%
FL Threadneedle Gbl Equ Inc Pn23.5%
FL Thrdndl Gbl Eq Inc XE/IE Pn22.6%
FL Spicers Adventurous Pn22.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK33.7%
    Europe ex UK18.9%
    USA16.6%
    International8%
    Japan8%
  • No data available.
  • UK Equities29.5%
    Europe ex UK Equities18.6%
    US Equities17.1%
    Japanese Equities8.8%
    Global Fixed Interest7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.6%0.5%7.6%2.9%13%54.7%
Sector-1.9%-0.2%8.8%10.6%22.1%55%
Rank within sector368 / 485253 / 472342 / 464383 / 422284 / 309182 / 246
Quartile4th3rd3rd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund4%2.2%4.4%23.6%12.3%
Sector11%2.5%6.7%14.8%10.5%
Rank within sector394 / 430199 / 335239 / 30931 / 266101 / 249
Quartile4th3rd4th1st2nd
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.
-2.73
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.
1.18
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.
0.24
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%.
9.02
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.
4.38
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.
-0.37
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.
0.78
Price movement
52 week high222.4
52 week low183.4
Current bid price215.1
Current offer price226.4
Current mid price-
Region
1UK33.67%
2Europe ex UK18.86%
3USA16.64%
4International8.03%
5Japan7.99%
6Global Emerging Markets6.89%
7Money Market5%
8Others2.78%
9Asia Pacific0.14%
Industry sector
No data available.
Asset type
1UK Equities29.46%
2Europe ex UK Equities18.63%
3US Equities17.12%
4Japanese Equities8.8%
5Global Fixed Interest7.38%
6Global Emerging Market Equities7.2%
7UK Fixed Interest4.49%
8Others4.44%
9Money Market2.37%
Individual holdings
1IMPERIAL TOBACCO GROUP PLC1.32%
2ROYAL DUTCH SHELL1.12%
3BRITISH AMERICAN TOBACCO PLC1.03%
4WPP PLC0.95%
5GLAXOSMITHKLINE0.91%
6SHIRE PLC0.91%
7AVIVA0.88%
8VODAFONE GROUP0.87%
9MICRO FOCUS INTERNATIONAL0.85%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The aim of the fund is to provide capital growth over the long term.
Benchmark
  • IA Flexible Investment sector average
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
David Benson31/03/2008David graduated from St Catherine's College, Oxford with an Honours degree in Metallurgy, Economics and Management. He joined Societe Generale Asset Management in April 2005 from Deutsche Asset Management where he was Director of UK Institutional Business Development. Prior to that, he worked for 4 years with McKinsey where he focused on asset managers and major European and global financial institutions. Before his time at McKinsey, he spent 8 years at UBS Asset Management where he was a UK equity fund manager for pension fund clients. At Societe Generale Asset Management, David is a member of the UK equity investment team.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Man GLG Stockmarket Managed Pn
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.63%
Bid price215.1
Offer price226.4
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeS045
Data provided by

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