Fact sheet: RLP OIM Strategic Inc Pn

Fund information
Fund name
RLP Optimum Investment Management Strategic Income 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 income with some prospect for capital growth.
Benchmark
  • IA Mixed Investment (20-60% Shares) Sector Average
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
3.3%
1 Year rank in sector
334/513
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.
11
Bid price
100.8
Offer price
106.1
Top in this sector
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L&G Nep Russia&Gtr Russia Pn40.7%
Scot Eq JPM Emg Eur Eq Pn36.6%
OMW InvescoPerpetualEmgEurpn36.5%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • Not Specified76.3%
    Money Market19.2%
    UK4.5%
  • Fixed Interest20.8%
    Money Market19.2%
    Government Bonds15%
    Investment Grade Bonds12%
    High Yield Bond10.6%
  • Global Fixed Interest20.8%
    Money Market19.2%
    Global Government Fixed Interest15%
    Global Investment Grade Fixed Interest12%
    Global High Yield Fixed Interest10.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-0.2%-0.1%3.3%6.7%-
Sector-0.8%-0.9%5.9%8.3%20.4%40.7%
Rank within sector191 / 546209 / 545453 / 531334 / 513302 / 386-
Quartile2nd2nd4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund3.2%0.5%2.5%--
Sector8.3%2%7.2%11%7.7%
Rank within sector337 / 514288 / 450316 / 388--
Quartile3rd3rd4th
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.
0.83
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.
0.2
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%.
1.95
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.
5.01
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.
-0.8
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.
0.36
Price movement
52 week high101.1
52 week low97.7
Current bid price100.8
Current offer price106.1
Current mid price-
Region
1Not Specified76.3%
2Money Market19.2%
3UK4.5%
Industry sector
1Fixed Interest20.8%
2Money Market19.2%
3Government Bonds15%
4Investment Grade Bonds12%
5High Yield Bond10.6%
6Alternative Assets10.2%
7Equities4.5%
8Commodity & Energy4.4%
9Property3.3%
Asset type
1Global Fixed Interest20.8%
2Money Market19.2%
3Global Government Fixed Interest15%
4Global Investment Grade Fixed Interest12%
5Global High Yield Fixed Interest10.6%
6Alternative Assets10.2%
7UK Equities4.5%
8Commodity & Energy4.4%
9Property3.3%
Individual holdings
1ISHARES £ CORPORATE BOND 0-5YR UCITS ETF GBP7.19%
2HENDERSON STRATEGIC BOND I INC6.67%
3PIMCO GIS INCOME I INC USD5.93%
4MI TWENTYFOUR INVESTMENT FUNDS DYNAMIC BOND I INC GBP5.43%
5HENDERSON HORIZON TOTAL RETURN BOND Z2 HEDGED GBP5.39%
6KAMES ICVC HIGH YIELD BOND B INC GBP5.26%
7HENDERSON UK PROPERTY OEIC Z INC GBP4.81%
8ICE LONG GILT JUN16 (28/06/2016)4.67%
9CBOT US 10YR NOTE JUN16 (21/06/2016)4.54%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to achieve income with some prospect for capital growth.
Benchmark
  • IA Mixed Investment (20-60% Shares) Sector Average
Investment style
Flexible
Investment method
None
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 Strategic Income 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 price100.8
Offer price106.1
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeI8IP
Data provided by

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