Fact sheet: RLP Neptune Global Alpha Pn

Fund information
Fund name
RLP Neptune Global Alpha Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Neptune Investment Managementsince 26/03/2010
Underlying fund
Neptune Global Alpha
Fund objective
The aim of the fund is to provide capital growth.The fund aims to achieve capital growth by investing in both companies’ shares and bonds (issued by companies and/or governments) from around the world; the precise mix of investments will be chosen by the manager and selected at their discretion.
Benchmark
  • MSCI World
Investment style
Flexible
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
26.6%
1 Year rank in sector
102/398
Sector
PN Flexible Investment
Yield
-
Fund size
£1m (£1m 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.
128
Bid price
161
Offer price
169.5
Top in this sector
Fund name1 Year
Baillie Gifford International PP41.6%
OMW M&G Managed Growth38.8%
Scot Eq UBS Stockmkt Mgd Pn38.5%
Aviva Variable Annuity CU Pn37.5%
OMW IPL F&CUK EqLkd GiltPn37.4%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • North America55.6%
    Global Emerging Markets25.3%
    Japan14.3%
    Asia Pacific ex Japan2.5%
    UK2.1%
  • Information Technology27%
    Financials25.2%
    Industrials17%
    Health Care7.5%
    Consumer Discretionary6.7%
  • International Equities99.8%
    Money Market0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%-1.5%7.6%26.6%34.5%76.3%
Sector2.1%1.8%6.9%18.5%28.9%64.7%
Rank within sector167 / 444440 / 443249 / 421102 / 398143 / 316131 / 260
Quartile2nd4th3rd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund6.1%5.3%0.8%16.1%26.1%
Sector4.3%14.2%2.5%6.7%14.8%
Rank within sector152 / 424356 / 384253 / 3298 / 30615 / 267
Quartile2nd4th4th1st1st
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.
-2.46
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.
1.56
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.
0.48
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%.
14.33
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.
10.46
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.
0.54
Price movement
52 week high165
52 week low123.4
Current bid price161
Current offer price169.5
Current mid price-
Region
1North America55.6%
2Global Emerging Markets25.3%
3Japan14.3%
4Asia Pacific ex Japan2.5%
5UK2.1%
6Money Market0.2%
Industry sector
1Information Technology27%
2Financials25.2%
3Industrials17%
4Health Care7.5%
5Consumer Discretionary6.7%
6Consumer Staples5.5%
7Materials4.3%
8Energy4.2%
9Real Estate1.9%
Asset type
1International Equities99.8%
2Money Market0.2%
Individual holdings
1SBERBANK OF RUSSIA4.15%
2SVB FINANCIAL GROUP3.84%
3AMAZON.COM INC3.75%
4NEPTUNE LATIN AMERICA C ACC GBP3.37%
5BRINK`S CO3.26%
6UNITED RENTALS INC3.16%
7ALPHABET INC3.03%
8EAST WEST BANCORP INC2.67%
9ROS AGRO GDR2.63%
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.The fund aims to achieve capital growth by investing in both companies’ shares and bonds (issued by companies and/or governments) from around the world; the precise mix of investments will be chosen by the manager and selected at their discretion.
Benchmark
  • MSCI World
Investment style
Flexible
Investment method
Equity, Fixed Interest, Money Market
Fund manager
NameSinceBiography
Neptune Investment Management26/03/2010
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Neptune Global Alpha Pn
Initial charge-
Annual charge1.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.03%
Bid price161
Offer price169.5
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeINM1
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