Fact sheet: RLP Rathbone Enhanced Gth Pn

Fund information
Fund name
RLP Rathbone Enhanced Growth Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • David Coombssince 01/08/2011
  • Will McIntosh Whytesince 01/10/2015
Underlying fund
Rathbone Enhcd Gth Pfl
Fund objective
The fund seeks to achieve long term capital growth through investment in a mix of assets to the extent that each is permitted by the Prospectus.
Benchmark
No data available.
Investment style
Growth
Investment method
Equity, Fixed Interest, Hedge Funds
Quick stats
1 Year return
20.5%
1 Year rank in sector
171/402
Sector
PN Flexible Investment
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.
80
Bid price
145
Offer price
152.6
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn35.9%
Scot Eq UBS Stockmkt Mgd Pn33.1%
OMW IPL F&CUK EqLkd GiltPn33.1%
OMW M&G Managed Growth32.5%
Baillie Gifford International PP31.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities75.7%
    Money Market10.3%
    Alternative Investment Strategies7.1%
    Global Emerging Market Fixed Interest2.7%
    Private Equity2.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%4.5%6.4%20.5%32.9%-
Sector0.6%3.4%5.1%15.9%28.4%50.9%
Rank within sector409 / 447139 / 428247 / 425171 / 402156 / 316-
Quartile4th2nd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.2%15%2.4%8.1%12.3%
Sector2.9%14.2%2.5%6.7%14.8%
Rank within sector126 / 428225 / 389180 / 33590 / 310230 / 269
Quartile2nd3rd3rd2nd4th
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.
-1.12
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.
1.34
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.
0.67
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%.
9.51
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.
3.72
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.
0.91
Price movement
52 week high147.5
52 week low118.9
Current bid price145
Current offer price152.6
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities75.7%
2Money Market10.31%
3Alternative Investment Strategies7.05%
4Global Emerging Market Fixed Interest2.74%
5Private Equity2.39%
6Global Corporate Fixed Interest0.95%
7Commodity & Energy0.86%
Individual holdings
1ASPECT DIVERSIFIED TRENDS FUND4.29%
2COUPLAND CARDIFF FUNDS JAPAN ALPHA PLS C JPY3.74%
3AHFM ENHANCED EQUITY FUND3.1%
4JP MORGAN JAPANESE INVESTMENT TRUST2.99%
5M&G GLOBAL MACRO BOND FUND2.76%
6INVESCO ASIA TRUST2.63%
7POLAR CAPITAL TECHNOLOGY TRUST PLC ORD 25P2.52%
8EDINBURGH DRAGON TRUST PLC ORD 20P2.43%
9THE BIOTECH GROWTH TRUST PLC2.15%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund seeks to achieve long term capital growth through investment in a mix of assets to the extent that each is permitted by the Prospectus.
Benchmark
No data available.
Investment style
Growth
Investment method
Equity, Fixed Interest, Hedge Funds
Fund managers
NameSinceBiography
David Coombs01/08/2011David Coombs is head of multi-asset investments at Rathbone Unit Trust Management and joined Rathbones in 2007. He is a member of the Investment Executive Committee as well as the Strategic Asset Allocation Committee. He is the lead manager for the Rathbone Multi-Asset Portfolios and the offshore equivalents domiciled in Jersey. He is also co-manager for the Rathbone Strategic Bond Fund. He previously worked at Barings for almost 20 years where he managed institutional and private clients via pooled vehicles and segregated accounts. He joined Barings in 1988 from Hambros, where he managed multimanager portfolios for private clients. He is an Associate of the Chartered Institute of Financial Services.
Will McIntosh Whyte01/10/2015Will is the assistant fund manager on the Rathbone Multi Asset Portfolios (Rathbone Strategic Growth, Rathbone Strategic Income, Total Return and Enhanced Growth Funds). Will joined Rathbones in April 2007. He is a CFA (Chartered Financial Analyst) charterholder and is a member of the Managed Funds and Fixed Income Committees. He graduated from the University of Manchester Institute of Science and Technology (UMIST) in 2006.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Rathbone Enhanced Growth Pn
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.32%
Bid price145
Offer price152.6
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeG1GN
Data provided by

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