Fact sheet: RLP OIM Enterprise Pn

Fund information
Fund name
RLP Optimum Investment Management Enterprise Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Henderson Multi-Asset Teamsince 31/05/2012
No data available.
Fund objective
The fund aims to achieve capital growth whilst limiting volatility.
Benchmark
  • IA Mixed Investment (20-60% Shares) Sector Average
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
1.5%
1 Year rank in sector
393/510
Sector
PN Specialist
Yield
-
Fund size
£0m
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.
26
Bid price
106.9
Offer price
112.5
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus38.7%
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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 Specified42.9%
    Money Market17.5%
    International8.1%
    Europe ex UK6.6%
    North America6.4%
  • Equities39.7%
    Money Market17.5%
    Alternative Assets13.9%
    Fixed Interest9.6%
    Government Bonds7.4%
  • Money Market17.7%
    Global Fixed Interest11.2%
    International Equities10.8%
    Global Government Fixed Interest9.9%
    Alternative Assets9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--0.2%0.6%1.5%4.2%-
Sector-1.8%-0.3%7.2%8.4%19.9%43%
Rank within sector63 / 546259 / 544425 / 531393 / 510323 / 386-
Quartile1st2nd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund2%0.1%1.8%--
Sector8.9%2%7.2%11%7.7%
Rank within sector387 / 514316 / 450328 / 388--
Quartile4th3rd4th
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.
-2.06
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.
0.52
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%.
3.61
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.
3.32
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.
-1.52
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.
0.72
Price movement
52 week high107.3
52 week low100.4
Current bid price106.9
Current offer price112.5
Current mid price-
Region
1Not Specified42.86%
2Money Market17.5%
3International8.05%
4Europe ex UK6.61%
5North America6.41%
6UK6.4%
7Japan4.98%
8Asia Pacific ex Japan3.62%
9Global Emerging Markets3.57%
Industry sector
1Equities39.66%
2Money Market17.5%
3Alternative Assets13.86%
4Fixed Interest9.55%
5Government Bonds7.37%
6Property6.75%
7Commodity & Energy2.77%
8High Yield Bond2.54%
Asset type
1Money Market17.67%
2Global Fixed Interest11.24%
3International Equities10.8%
4Global Government Fixed Interest9.88%
5Alternative Assets9%
6UK Equities6.84%
7North American Equities5.88%
8Europe ex UK Equities4.94%
9Property4.8%
Individual holdings
No data available.
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to achieve capital growth whilst limiting volatility.
Benchmark
  • IA Mixed Investment (20-60% Shares) Sector Average
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Henderson Multi-Asset Team31/05/2012The Henderson Multi-Asset Team is a dozen strong and its members have, on average, 15 years' investment industry experience. The team manages portfolios that invest across a broad array of asset classes, ordinarily through investment in other funds but also via direct securities and derivative instruments where appropriate. Its members support a range of skills, from strategic and economic assessment, through quantitative analysis and asset allocation, to individual fund and security selection. Whilst individuals have certain specialist roles, they are each tasked with ensuring that the team's views are properly embedded in the funds.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Optimum Investment Management Enterprise Pn
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2%
Bid price106.9
Offer price112.5
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeI8IQ
Data provided by

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