Fact sheet: RLP Property Pn

Fund information
Fund name
RLP Property Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Gareth Dickinsonsince 01/02/2004
No data available.
Fund objective
The fund is designed to outperform its benchmark.
Benchmark
  • ABI UK - UK Direct Property Sector Average
Investment style
No data available.
Investment method
Physical
Quick stats
1 Year return
2.1%
1 Year rank in sector
61/157
Sector
PN UK Direct Property
Yield
-
Fund size
£3,134m (£2,662m 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.
14
Bid price
1029.2
Offer price
1083.4
Top in this sector
Fund name1 Year
Guardian Choices Property Pn19.8%
Guardian Property Pn19.8%
Pru UK Property Pn11%
OMW IPL Aviva Lm Prp Pn8.3%
Stan Life Long Lease Prop Mgd Pn7.5%
...more in PN UK Direct Property

Performance snapshot

Holdings snapshot

  • London25.1%
    Money Market15.9%
    South East UK15.1%
    South West UK8.8%
    Midlands7.4%
  • Retail - Property31.4%
    Offices - Property21.4%
    Industrial - Property19.3%
    Money Market15.9%
    Others9.4%
  • Property84.1%
    Money Market15.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%1.5%2.7%2.1%27.3%46.7%
Sector0.7%1.9%4%0.8%22.9%36.7%
Rank within sector114 / 159126 / 159122 / 15861 / 15750 / 15336 / 150
Quartile3rd4th4th2nd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund1.8%1.7%9.9%16.3%9.3%
Sector2.3%-0.7%9.7%14.3%6.9%
Rank within sector124 / 15947 / 15781 / 15641 / 15237 / 150
Quartile4th2nd3rd2nd1st
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.
4.61
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.
0.47
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.
1.98
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%.
2.29
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.
2.42
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.
0.39
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.
0.49
Price movement
52 week high1029.2
52 week low996.1
Current bid price1029.2
Current offer price1083.4
Current mid price-
Region
1London25.1%
2Money Market15.9%
3South East UK15.1%
4South West UK8.8%
5Midlands7.4%
6Eastern UK7.1%
7Scotland6.8%
8North West UK6%
9Central London4%
Industry sector
1Retail - Property31.4%
2Offices - Property21.4%
3Industrial - Property19.3%
4Money Market15.9%
5Others9.4%
6Industrials2.6%
Asset type
1Property84.1%
2Money Market15.9%
Individual holdings
1BATH ROAD SHOPPING PARK3.1%
2SHAFTESBURY AVENUE 2.33%
3FINSBURY PAVEMENT 1.99%
4MONUMENT STREET 1.98%
5COMMERCIAL STREET. LONDON1.92%
6HAMMERSMITH ROAD1.91%
7GALLOWS CORNER RETAIL PARK1.86%
8PREMIER INN, YORK ROAD 1.84%
9LONG ACRE 1.66%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund is designed to outperform its benchmark.
Benchmark
  • ABI UK - UK Direct Property Sector Average
Investment style
No data available.
Investment method
Physical
Fund manager
NameSinceBiography
Gareth Dickinson01/02/2004Gareth graduated from Birmingham Polytechnic in 1991 with a BSc in Estate Management and completed an MSc in Property Investment at City University. He began his property career in 1993, working as a surveyor and then Asset Manager and Fund Manager at Gerald Eve. During this time, he also became an Associate of the Royal Institute of Chartered Surveyors. Gareth joined RLAM in 1999 as Property Fund Manager for the Scottish Life Unit Linked Fund; a fund that increased under his management to over £1.1bn in size. He was appointed Interim Head of Property in August 2007 and still retains a hands-on approach to a number of funds managed by the wider team.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Property Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price1029.2
Offer price1083.4
Mid price-
CurrencyGBX
Price updated28/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSO17
Data provided by

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