Fact sheet: RLP Newton Real Return Pn

Fund information
Fund name
RLP Newton Real Return Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Newton Investment Managementsince 26/03/2010
Underlying fund
Newton Real Return
Fund objective
The fund aims to deliver a minimum return of cash (1 Month GBP LIBOR) +4% per annum over 5 years before fees.
Benchmark
  • LIBOR GBP 1 Month + 400 Bps Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
1.8%
1 Year rank in sector
460/519
Sector
PN Specialist
Yield
-
Fund size
£13m (£11m 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.
40
Bid price
115.8
Offer price
121.9
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus91%
ReAssure AL NptRu&GtrRus Pn90%
L&G Nep Russia&Gtr Russia Pn88.3%
OMW InvescoPerpetualEmgEurpn75.3%
SIP Sanlam Gbl Fin Pn71.9%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • Not Specified49.9%
    North America14.3%
    Europe ex UK13.4%
    UK10.8%
    Money Market5.7%
  • Government Bonds25.9%
    Precious Metals & Stones10.7%
    Consumer Services7.7%
    Consumer Goods7.3%
    Health Care7.2%
  • Global Government Fixed Interest27.6%
    North American Equities14.3%
    Europe ex UK Equities13.4%
    Commodity & Energy11.7%
    UK Equities10.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%0.3%-6.5%1.8%5.7%12.6%
Sector0.4%4.3%2.7%18.4%24.2%41.8%
Rank within sector438 / 550488 / 546526 / 540460 / 519320 / 386265 / 321
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund0.5%3%0.4%2.3%4.7%
Sector1.7%11.6%2%7.2%11%
Rank within sector378 / 547393 / 511295 / 447317 / 384232 / 357
Quartile3rd4th3rd4th3rd
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.
-2.54
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.
0.64
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%.
5.55
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.
4.53
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.
-1.1
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.
0.48
Price movement
52 week high124.2
52 week low113.3
Current bid price115.8
Current offer price121.9
Current mid price-
Region
1Not Specified49.93%
2North America14.3%
3Europe ex UK13.39%
4UK10.76%
5Money Market5.72%
6Japan2.4%
7Pacific ex-Japan2.07%
8Others1.43%
Industry sector
1Government Bonds25.94%
2Precious Metals & Stones10.66%
3Consumer Services7.67%
4Consumer Goods7.25%
5Health Care7.19%
6Utilities7.07%
7Cash & Cash Equivalents6.61%
8Industrials5.19%
9Technology4.85%
Asset type
1Global Government Fixed Interest27.6%
2North American Equities14.3%
3Europe ex UK Equities13.39%
4Commodity & Energy11.66%
5UK Equities10.76%
6Cash & Cash Equivalents5.72%
7Global Corporate Fixed Interest4.16%
8Others2.83%
9Global Index Linked2.64%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 1.75% BDS 31/12/20 USD1004.79%
2UNITED STATES OF AMER TREAS BONDS 3% NTS 15/05/45 USD10004.53%
3US TREASURY NOTE 1.5% 31/08/20183.76%
4USA TREASURY NOTES3% 15/11/2045 USD1003.39%
5USA TREASURY NOTES2% 15/02/2025 USD1003.03%
6AUSTRALIAN GOVT LOANS(CMNWLTH OF) 3.75% LN STK 21/04/37 AUD1002.67%
7NOVARTIS AG2.44%
8SOURCE PHYSICAL MARKETS PLCSECURED GOLD LINKED NOTE (USD)2.44%
9MICROSOFT CORP2.19%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to deliver a minimum return of cash (1 Month GBP LIBOR) +4% per annum over 5 years before fees.
Benchmark
  • LIBOR GBP 1 Month + 400 Bps Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Newton Investment Management26/03/2010
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Newton Real Return Pn
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.81%
Bid price115.8
Offer price121.9
Mid price-
CurrencyGBX
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeINM4
Data provided by

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