Fact sheet: RLP Rathbone Strategic Gth Pn

Fund information
Fund name
RLP Rathbone Strategic Growth Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • David Coombssince 07/06/2009
  • Will McIntosh Whytesince 30/09/2015
Underlying fund
Rathbone Stratgc Gth Ptfl
Fund objective
The fund seeks to achieve long term capital growth through investment in a mix of assets.
Benchmark
  • UK Consumer Price Index +5%
Investment style
None
Investment method
Equity, Fixed Interest, Hedge Funds
Quick stats
1 Year return
8.6%
1 Year rank in sector
597/794
Sector
PN Mixed Investment 40%-85% Shares
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.
52
Bid price
129.4
Offer price
136.2
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities60%
    Money Market11.8%
    Alternative Investment Strategies10.7%
    Global Corporate Fixed Interest8.3%
    Global Index Linked3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%0.4%7%8.6%18.3%-
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector180 / 912424 / 912723 / 894597 / 794471 / 691-
Quartile1st2nd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund8.3%3.1%5.5%10.8%-
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector654 / 800236 / 753287 / 692565 / 661-
Quartile4th2nd2nd4th
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.
0.99
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.
0.75
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.
0.48
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%.
5.49
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.
2.47
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.
-0.27
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.
0.9
Price movement
52 week high132.5
52 week low111.4
Current bid price129.4
Current offer price136.2
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities59.95%
2Money Market11.84%
3Alternative Investment Strategies10.74%
4Global Corporate Fixed Interest8.33%
5Global Index Linked3.08%
6Global Government Fixed Interest2.84%
7Global Emerging Market Fixed Interest1.33%
8Property1.03%
9Private Equity0.86%
Individual holdings
1AHFM ENHANCED EQUITY FUND4.27%
2UNITED STATES OF AMER TREAS BONDS 0.125% BDS 15/04/20 USD1003.08%
3ASPECT DIVERSIFIED TRENDS FUND2.86%
4M&G GLOBAL MACRO BOND FUND2.75%
5HENDERSON UK ABSOLUTE RETURN FUND2.7%
6BROWN ADVISORY US SMALL CAP BLEND FUND2.47%
7JP MORGAN JAPANESE INVESTMENT TRUST2.33%
8MUZINICH GLOBAL TACTICAL CREDIT FUND1.92%
9TREASURY 0% TSY BILL 28/12/16 GBP11.88%
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.
Benchmark
  • UK Consumer Price Index +5%
Investment style
None
Investment method
Equity, Fixed Interest, Hedge Funds
Fund managers
NameSinceBiography
David Coombs07/06/2009David 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 Whyte30/09/2015Will 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 Strategic 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)2.29%
Bid price129.4
Offer price136.2
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG1GM
Data provided by

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