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
1.6%
1 Year rank in sector
392/510
Sector
PN Specialist
Yield
-
Fund size
£12m (£13m 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.
39
Bid price
113.7
Offer price
119.7
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus38.7%
ReAssure AL NptRu&GtrRus Pn38.2%
L&G Nep Russia&Gtr Russia Pn38%
SIP Fidelity Gbl Technology Pn34.2%
OMW InvescoPerpetualEmgEurpn33.6%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • Not Specified47.4%
    North America15%
    Europe ex UK13.1%
    Money Market9.6%
    UK8.6%
  • Government Bonds29.4%
    Precious Metals & Stones11.4%
    Cash & Cash Equivalents9.6%
    Health Care8.4%
    Consumer Services8.1%
  • Global Government Fixed Interest29.4%
    North American Equities15%
    Europe ex UK Equities13.1%
    Commodity & Energy12.8%
    Cash & Cash Equivalents9.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.3%-6%-1.9%1.6%4.7%11.4%
Sector-1.8%-0.3%7.2%8.4%19.9%43%
Rank within sector509 / 546525 / 544490 / 531392 / 510312 / 386269 / 313
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.7%0.4%2.3%4.7%2.7%
Sector8.9%2%7.2%11%7.7%
Rank within sector396 / 514297 / 450320 / 388233 / 357272 / 318
Quartile4th3rd4th3rd4th
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.
-1.16
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.
0.6
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%.
5.07
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.
4.32
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.
-0.86
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 low110.5
Current bid price113.7
Current offer price119.7
Current mid price-
Region
1Not Specified47.44%
2North America14.98%
3Europe ex UK13.11%
4Money Market9.56%
5UK8.58%
6Japan3.29%
7Pacific ex-Japan1.78%
8Others1.27%
Industry sector
1Government Bonds29.41%
2Precious Metals & Stones11.35%
3Cash & Cash Equivalents9.56%
4Health Care8.42%
5Consumer Services8.08%
6Utilities6.2%
7Consumer Goods5.37%
8Industrials5.25%
9Technology5.09%
Asset type
1Global Government Fixed Interest29.41%
2North American Equities14.98%
3Europe ex UK Equities13.11%
4Commodity & Energy12.8%
5Cash & Cash Equivalents9.56%
6UK Equities8.58%
7Global Corporate Fixed Interest3.77%
8Japanese Equities3.29%
9Others2.82%
Individual holdings
1UNITED STATES OF AMER TREAS BONDS 3% NTS 15/05/45 USD10005.01%
2UNITED STATES OF AMER TREAS NOTES 1.75% BDS 31/12/20 USD1004.89%
3US TREASURY NOTE 1.5% 31/08/20183.75%
4USA TREASURY NOTES3% 15/11/2045 USD1003.74%
5USA TREASURY NOTES2% 15/02/2025 USD1003.14%
6AUSTRALIA(COMMONWEALTH OF) 3.75% BDS 21/04/37 AUD10003%
7SOURCE PHYSICAL MARKETS PLCSECURED GOLD LINKED NOTE (USD)2.67%
8MICROSOFT CORP2.54%
9ETFS PHYSICAL GOLD 0% SECURED NOTE2.41%
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 price113.7
Offer price119.7
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeINM4
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.