Fact sheet: RLP Managed Pn

Fund information
Fund name
RLP Managed Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • Piers Hilliersince 01/12/2014
  • Robert Talbutsince 30/09/2006
No data available.
Fund objective
The fund is designed to maximise "real returns" over a ten year period.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
8.4%
1 Year rank in sector
516/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£2,583m (£2,343m 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.
58
Bid price
1231.2
Offer price
1296.1
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn21.5%
FL My Ftr Adv Gth XE/IE Pn20.2%
FL My Ftr Advantage Gth Pn19.9%
OMW S&W Millbank East River19.5%
Scot Eq Ext Bal Coll (ex MLC) Pn18.6%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK37.7%
    International34.2%
    Others17.1%
    Money Market6.2%
    Not Specified4.8%
  • No data available.
  • International Equities28.4%
    UK Equities27.6%
    Others17.6%
    Cash & Cash Equivalents6.2%
    Global Fixed Interest5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%0.6%7.6%8.4%23.2%53.4%
Sector-2.3%-0.8%8.2%9.1%19.7%47.8%
Rank within sector85 / 913224 / 912589 / 894516 / 794162 / 692192 / 595
Quartile1st1st3rd3rd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.5%3.2%7.8%14.5%9.2%
Sector10%2.2%5.7%13.1%9.9%
Rank within sector493 / 800216 / 75374 / 692299 / 661425 / 596
Quartile3rd2nd1st2nd3rd
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
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.
0.85
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.
0.66
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%.
6.16
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.
1.76
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.
0.59
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.
0.95
Price movement
52 week high1271
52 week low1046.9
Current bid price1231.2
Current offer price1296.1
Current mid price-
Region
1UK37.7%
2International34.2%
3Others17.1%
4Money Market6.2%
5Not Specified4.8%
Industry sector
No data available.
Asset type
1International Equities28.4%
2UK Equities27.6%
3Others17.6%
4Cash & Cash Equivalents6.2%
5Global Fixed Interest5.8%
6UK Corporate Fixed Interest5.3%
7UK Gilts4.8%
8Exchange Traded Funds (ETF)3.1%
9Property1.2%
Individual holdings
1RLP PROPERTY14.93%
2HSBC HLDGS1.22%
3CME S AND P 500 E-MINI INDEX FUTURE DECEMBER 2016 FUTURE LEG1.1%
4TREASURY 1.25% IDX-LKD GILT 22/11/17 GBP0.011.08%
5BP1.06%
6ROYAL DUTCH SHELL1.06%
7GLAXOSMITHKLINE1%
8BRITISH AMERICAN TOBACCO0.98%
9TREASURY 2 1/2% IDX-LINKED GILT 20200.98%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund is designed to maximise "real returns" over a ten year period.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Piers Hillier01/12/2014Piers is Head of Overseas Equities and is responsible for managing the equity investment teams that cover markets outside the UK. He joined us in 2012 from LV Asset Management where he was the chief investment officer and a board member. Piers has a BSc in Politics from Bristol University, an MPhil in Management Science from Oxford University and has qualifications in accountancy (ACA) and investment (ASIP – a recognised qualification of the CFA institute).
Robert Talbut30/09/2006Robert, Chief Investment Officer, Royal London Asset Management, is an experienced industry figure and responsible for tactical asset allocation decisions for over £23bn of assets. He provides advice to the London Stock Exchange and the FSA, is Chairman of the ABI investment committee and a member of the IMA Investment Committee.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Managed 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 price1231.2
Offer price1296.1
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSO15
Data provided by

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