Fact sheet: RLP Rathbone Total Return Pn

Fund information
Fund name
RLP Rathbone Total Return Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • Will McIntosh Whytesince 30/09/2015
  • David Coombssince 07/06/2009
Underlying fund
Rathbone Total Rtn Ptfl
Fund objective
The fund seeks to achieve an increasing income and capital return through investment in a mix of assets.
Benchmark
  • LIBOR GBP 6 Months + 2% Index
Investment style
None
Investment method
Equity
Quick stats
1 Year return
4.4%
1 Year rank in sector
116/146
Sector
PN Mixed Investment 0%-35% 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.
25
Bid price
114.3
Offer price
120.3
Top in this sector
Fund name1 Year
B&CE ThePplPnPre-Retm0.5%Pn16.4%
FL Defensive Index FOF Pn16.2%
Pru Dynamic Growth ll Pn16%
Zurich BlkRk Cnsnss 35 Pn15.9%
Canlife BlkRckConsensus 35Pn15.8%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities27.7%
    Global Government Fixed Interest21.4%
    Alternative Investment Strategies18%
    Global Corporate Fixed Interest15%
    Money Market11%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%-1.1%2.6%4.4%12.7%-
Sector-0.1%-0.5%6.9%10.6%22.9%38.7%
Rank within sector18 / 17651 / 175127 / 166116 / 14695 / 126-
Quartile1st2nd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund4%2.4%5%4.8%-
Sector10.7%2.3%7.6%5.6%6.9%
Rank within sector118 / 14639 / 135101 / 12669 / 113-
Quartile4th2nd4th3rd
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.
-0.23
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.
0.61
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.
0.13
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%.
2.85
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.
1.95
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.
-1.4
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.
0.87
Price movement
52 week high115.8
52 week low107.6
Current bid price114.3
Current offer price120.3
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities27.72%
2Global Government Fixed Interest21.41%
3Alternative Investment Strategies17.96%
4Global Corporate Fixed Interest14.95%
5Money Market10.99%
6Global Index Linked5.04%
7Property1.69%
8Private Equity0.24%
Individual holdings
1TREASURY 0% TSY BILL 14/11/16 GBP18.08%
2M&G GLOBAL MACRO BOND FUND3.96%
3ASPECT DIVERSIFIED TRENDS FUND3.16%
4TREASURY 0% TSY BILL 16/01/17 GBP13.16%
5TREASURY 0% TSY BILL 23/01/17 GBP13.16%
6HENDERSON UK ABSOLUTE RETURN FUND2.91%
7TREASURY 0.125% IDX GILT 22/03/24 GBP0.012.6%
8TREASURY 0% T-BILL 28/11/20162.53%
9TREASURY 0% TSY BILL 03/04/17 GBP12.53%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund seeks to achieve an increasing income and capital return through investment in a mix of assets.
Benchmark
  • LIBOR GBP 6 Months + 2% Index
Investment style
None
Investment method
Equity
Fund managers
NameSinceBiography
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.
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.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Rathbone Total Return Pn
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.14%
Bid price114.3
Offer price120.3
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG1GL
Data provided by

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