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 01/10/2006
No data available.
Fund objective
The fund is designed to maximise "real returns" over a ten year period.The fund is a mixed asset fund which invests in other Royal London Asset Management (RLAM) funds. The manager ensures the maximum potential for capital growth exists for the given level of risk. The underlying investments include the Global Managed, Property, Medium (10yr) Index Linked and Medium (10yr) Corporate Bond funds.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12.7%
1 Year rank in sector
667/860
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£2,570m (£2,332m 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.
60
Bid price
1294.1
Offer price
1362.3
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn24.4%
Scot Eq Ext Bal Coll (ex MLC) Pn23.2%
FL My Ftr Adv Gth XE/IE Pn23.1%
FL My Ftr Advantage Gth Pn23.1%
Ret Adv Cirilium Dynamic Pn22.3%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • International37.4%
    UK36.4%
    Others17.4%
    Money Market4.8%
    Not Specified4%
  • No data available.
  • International Equities30.6%
    UK Equities28.2%
    Others21.4%
    Global Fixed Interest5.7%
    UK Corporate Fixed Interest4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%0.6%2.5%12.7%27.2%53.8%
Sector-1.8%1.5%2.6%14.2%26.6%49.7%
Rank within sector491 / 900784 / 900454 / 888667 / 860343 / 706247 / 612
Quartile3rd4th3rd4th2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.3%13.6%3.2%7.8%14.5%
Sector2.2%14.3%2.2%5.7%13.1%
Rank within sector795 / 889491 / 791217 / 74472 / 687302 / 660
Quartile4th3rd2nd1st2nd
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.
1.65
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.
0.83
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.
0.88
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%.
6.01
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.
1.81
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.
0.15
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 high1331.2
52 week low1120.9
Current bid price1294.1
Current offer price1362.3
Current mid price-
Region
1International37.4%
2UK36.4%
3Others17.4%
4Money Market4.8%
5Not Specified4%
Industry sector
No data available.
Asset type
1International Equities30.6%
2UK Equities28.2%
3Others21.4%
4Global Fixed Interest5.7%
5UK Corporate Fixed Interest4.9%
6Cash & Cash Equivalents4.8%
7UK Gilts3.3%
8Property1.1%
Individual holdings
1RLP PROPERTY15.04%
2SOURCE BLOOMBERG COMMODITY UCITS ETF3.44%
3CME S&P 500 EMINIFUT MAR 20171.48%
4HSBC HOLDINGS PLC1.38%
5ROYAL DUTCH SHELL1.14%
6BP PLC1.11%
7BRITISH AMERICAN TOBACCO PLC1.03%
8GLAXOSMITHKLINE PLC1%
9ROYAL DUTCH SHELL0.86%
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.The fund is a mixed asset fund which invests in other Royal London Asset Management (RLAM) funds. The manager ensures the maximum potential for capital growth exists for the given level of risk. The underlying investments include the Global Managed, Property, Medium (10yr) Index Linked and Medium (10yr) Corporate Bond funds.
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 Talbut01/10/2006Robert, 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 price1294.1
Offer price1362.3
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSO15
Data provided by

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