Fact sheet: RLP Schroder MM Diversity Bal Pn

Fund information
Fund name
RLP Schroder MM Diversity Balanced Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • Marcus Brookessince 01/04/2012
  • Robin McDonaldsince 01/04/2012
Underlying fund
Schroder MM Dvrsty Bln
Fund objective
The fund aims to provide capital growth and income.
Benchmark
No data available.
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
19.3%
1 Year rank in sector
588/810
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.
59
Bid price
143.6
Offer price
151.2
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn40.7%
Scot Eq Sequel Adventurous Pn39.1%
Scot Eq Sequel Adven Jrny Pn39%
Scot Eq Caerus Pfl DRP 4 Pn36.7%
FL My Ftr Advantage Gth Pn36.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified24.8%
    Money Market23.1%
    Japan15.4%
    International11.3%
    Europe11%
  • No data available.
  • Money Market23.1%
    Hedge17.4%
    Japanese Equities15.4%
    International Equities11.3%
    Europe ex UK Equities11%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%5.5%11%19.3%18.3%-
Sector3.4%2.5%7.9%20.6%24.3%53.2%
Rank within sector679 / 91513 / 912144 / 895588 / 810604 / 699-
Quartile3rd1st1st3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.2%13.5%2.1%1.3%17.8%
Sector1.8%14.3%2.2%5.7%13.1%
Rank within sector401 / 913506 / 801384 / 754654 / 69476 / 663
Quartile2nd3rd3rd4th1st
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.
0.46
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.
0.7
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.
0.33
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%.
6.02
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.
3.99
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.
-0.42
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.
0.7
Price movement
52 week high143.1
52 week low115.6
Current bid price143.6
Current offer price151.2
Current mid price-
Region
1Not Specified24.81%
2Money Market23.09%
3Japan15.44%
4International11.3%
5Europe10.96%
6UK10.16%
7Asia Pacific ex Japan2.45%
8USA1.06%
9Global Emerging Markets0.73%
Industry sector
No data available.
Asset type
1Money Market23.09%
2Hedge17.36%
3Japanese Equities15.44%
4International Equities11.3%
5Europe ex UK Equities10.96%
6UK Equities10.16%
7Commodity & Energy6.93%
8Asia Pacific ex Japan Equities2.45%
9US Equities1.06%
Individual holdings
1SCHRODER STERLING LIQUIDITY PLUS I ACC17.77%
2GLG JAPAN CORE ALPHA D PROFESSIONAL INC10.05%
3GAM GLOBAL DIVERSIFIED INST ACC9.6%
4MAJEDIE TORTOISE G GBP7.84%
5INVESCO PERPETUAL EUROPEAN EQUITY NO TRAIL ACC5.81%
6THESIS TM SANDITON EUROPEAN F ACC5.66%
7GLG JAPAN COREALPHA EQUITY I H GBP5.61%
8MORG STNLY DIVERSIFIED ALPHA PLUS ZH GBP3.6%
9MAJEDIE UK EQUITY X INC3.19%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to provide capital growth and income.
Benchmark
No data available.
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Fund managers
NameSinceBiography
Marcus Brookes01/04/2012Marcus Brookes, Head of Multi-Manager, joined Schroders in July 2013 following the acquisition of Cazenove Capital. Previous to the acquisition he was the Head of Multi Manager at Cazenove Capital, which he joined in January 2008. Prior to this Marcus was the Deputy Head of Multi Manager at Gartmore, a position he held from November 2004. Up to this time he spent 3.5 years from May 2001 as the Co-Manager of Multi Manager, at Rothschild Asset Management. Marcus began his career on 28 September 1994 when he joined Friends, Ivory and Sime, where he became the Multi Manager Fund Manager. Marcus qualified from University of Stirling with MSc. Investment Analysis.
Robin McDonald01/04/2012Robin McDonald joined Cazenove in October 2007. He is Co-Manager of Cazenove's Multi-Manager range of funds. Prior to joining Cazenove, Robin worked as an Analyst at Gartmore Investment Management, where his responsibilities included asset allocation, fund selection and portfolio construction. Prior to joining Gartmore, Robin held a similar position at Insight Investment, following its acquisition of Rothschild Asset Management in 2003. Robin is a Director of Cazenove Capital and has 13 years investment experience and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Schroder MM Diversity Balanced Pn
Initial charge-
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.13%
Bid price143.6
Offer price151.2
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeG1GE
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.