Fact sheet: RLP Schroder MM International Pn

Fund information
Fund name
RLP Schroder MM International Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • Marcus Brookessince 23/10/2007
  • Joe Le Jehansince 23/10/2007
  • Robin McDonaldsince 23/10/2007
Underlying fund
Schroder MM International
Fund objective
The fund aims to provide long-term capital appreciation through investment funds invested in any and all geographic areas of the world.
Benchmark
  • FTSE All-World ex UK Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
31.9%
1 Year rank in sector
495/983
Sector
PN Global Equities
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.
91
Bid price
188.7
Offer price
198.6
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn49.2%
RLP Dimensional Gbl Targeted Val Pn48.7%
Aegon Hend GlblTecPn46.1%
OMW IPL M&G Global Dividend Pn45.1%
LV= M&G Global Div Pn45%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • International26.9%
    USA21.8%
    Europe ex UK14.8%
    Japan12.9%
    Money Market10.1%
  • No data available.
  • International Equities26.9%
    US Equities21.8%
    Europe ex UK Equities14.8%
    Japanese Equities12.9%
    Money Market10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%6.4%11.5%31.9%44.8%-
Sector2.8%6.9%9.7%31.2%41.6%75%
Rank within sector920 / 1056750 / 1039336 / 1028495 / 983365 / 855-
Quartile4th3rd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.3%26.5%5.1%6.8%26.6%
Sector3.3%22.4%3.7%7.8%21.4%
Rank within sector877 / 1041302 / 958309 / 916473 / 845128 / 819
Quartile4th2nd2nd3rd1st
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.
2.35
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.
0.87
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.
1.03
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%.
9.49
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.
4.18
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.
0.17
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.
0.83
Price movement
52 week high190
52 week low143.1
Current bid price188.7
Current offer price198.6
Current mid price-
Region
1International26.93%
2USA21.82%
3Europe ex UK14.84%
4Japan12.85%
5Money Market10.06%
6Asia Pacific ex Japan6.11%
7Not Specified4.31%
8Global Emerging Markets3.08%
Industry sector
No data available.
Asset type
1International Equities26.92%
2US Equities21.82%
3Europe ex UK Equities14.84%
4Japanese Equities12.85%
5Money Market10.06%
6Asia Pacific ex Japan Equities6.11%
7Commodity & Energy4.31%
8Global Emerging Market Equities3.08%
Individual holdings
1GAM GLOBAL DIVERSIFIED INST ACC17.35%
2FINDLAY PARK AMERICAN USD15.69%
3GLG JAPAN CORE ALPHA D PROFESSIONAL INC8.79%
4JOHCM GLOBAL OPPORTUNITIES X GBP8.73%
5INVESCO PERPETUAL EUROPEAN EQUITY NO TRAIL ACC8.18%
6SCHRODER ISF US DOLLAR LIQUIDITY I ACC NAV USD7.6%
7THESIS TM SANDITON EUROPEAN F ACC6.57%
8FIDELITY INDEX US P INC6.24%
9HERMES ASIA EX JAPAN EQUITY F ACC GBP5.09%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to provide long-term capital appreciation through investment funds invested in any and all geographic areas of the world.
Benchmark
  • FTSE All-World ex UK Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Marcus Brookes23/10/2007Marcus 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.
Joe Le Jehan23/10/2007Joe Le Jehan is a member of the Multi-Manager team. Joe joined from Brewin Dolphin. He graduated from the University of Durham with BA Hons Economics. Joe is a CFA Charterholder and a member of the CFA Society and has 12 years’ investment experience.
Robin McDonald23/10/2007Robin 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 International Pn
Initial charge-
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.29%
Bid price188.7
Offer price198.6
Mid price-
CurrencyGBX
Price updated24/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeG1GG
Data provided by

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