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.The fund invests worldwide in a broad 'multi-asset' portfolio approach (e.g. company shares (i.e. equities) and similar investments, bonds and similar debt investments and cash).
Benchmark
  • LIBOR GBP 1 Month + 400 Bps Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
3.2%
1 Year rank in sector
431/531
Sector
PN Specialist
Yield
-
Fund size
£13m (£12m 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
119.1
Offer price
125.4
Top in this sector
Fund name1 Year
Scot Eq Technology Pn57.9%
SIP Fidelity Gbl Technology Pn56.4%
FL AXA Framlington Gbl Tech AP54.9%
Zurich AXAFramGblTechPn53.9%
OMW AXA Framlington Gbl Tech53.7%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • Not Specified54.1%
    North America14.8%
    Europe ex UK13.3%
    UK12.2%
    Japan2%
  • Government Bonds23.8%
    Precious Metals & Stones9.8%
    Consumer Goods8.6%
    Consumer Services8.4%
    Utilities7%
  • Global Government Fixed Interest23.8%
    North American Equities14.8%
    Europe ex UK Equities13.3%
    UK Equities12.2%
    Commodity & Energy11.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%2.1%4.1%3.2%7.1%18.4%
Sector1.3%1.9%6.3%15.2%25.7%50.1%
Rank within sector245 / 554215 / 554373 / 549431 / 531320 / 395257 / 333
Quartile2nd2nd3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.4%3%0.4%2.3%4.7%
Sector4%11.6%2%7.2%11%
Rank within sector306 / 550398 / 514291 / 449315 / 387232 / 360
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.
-2.59
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.
0.63
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%.
5.45
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.
4.52
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.
-1.16
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.
0.47
Price movement
52 week high124.2
52 week low113.3
Current bid price119.1
Current offer price125.4
Current mid price-
Region
1Not Specified54.1%
2North America14.84%
3Europe ex UK13.3%
4UK12.2%
5Japan1.96%
6Pacific ex-Japan1.94%
7Others1.66%
Industry sector
1Government Bonds23.79%
2Precious Metals & Stones9.79%
3Consumer Goods8.57%
4Consumer Services8.38%
5Utilities7.01%
6Health Care6.81%
7Cash & Cash Equivalents6.52%
8Technology4.41%
9Industrials4.2%
Asset type
1Global Government Fixed Interest23.79%
2North American Equities14.84%
3Europe ex UK Equities13.3%
4UK Equities12.2%
5Commodity & Energy11.31%
6Cash & Cash Equivalents6.52%
7Global Corporate Fixed Interest4.04%
8Others3.06%
9Foreign Exchange2.42%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 1.75% BDS 31/12/20 USD1004.32%
2UNITED STATES OF AMER TREAS BONDS 3% NTS 15/05/45 USD10004.18%
3UNITED STATES OF AMER TREAS BONDS 3% TB 15/11/45 USD1003.12%
4USA TREASURY NOTES 2% 15/02/2025 USD1002.73%
5SOURCE PHYSICAL MARKETS PLC SECURED GOLD LINKED NOTE (USD)2.71%
6AUSTRALIAN GOVT LOANS(CMNWLTH OF) 3.75% LN STK 21/04/37 AUD1002.54%
7REYNOLDS AMERICAN INC2.4%
8NOVARTIS AG2.3%
9ETFS PHYSICAL GOLD 0% SECURED NOTE2.29%
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.The fund invests worldwide in a broad 'multi-asset' portfolio approach (e.g. company shares (i.e. equities) and similar investments, bonds and similar debt investments and cash).
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 price119.1
Offer price125.4
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeINM4
Data provided by

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