Fact sheet: RLP Schroder Managed Bal Pn

Fund information
Fund name
RLP Schroder Managed Bal Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Andrew Yeadonsince 28/06/1998
Underlying fund
Schroder Managed Balanced
Fund objective
The fund's investment objective is to give a balanced exposure to UK and overseas equities and fixed income securities through a range of underlying authorised unit trusts, recognised schemes and collective investment schemes.
Benchmark
  • IA Mixed Investment (40-85% Shares) Sector Average
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
11.8%
1 Year rank in sector
344/795
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£52m (£55m last year)
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.
69
Bid price
221.1
Offer price
232.8
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn22.5%
FL My Ftr Adv Gth XE/IE Pn21.6%
Scot Eq Ext Bal Coll (ex MLC) Pn20%
FL Tailored Adventurous Pfl Pn19.2%
FL My Ftr Advantage Gth Pn18.9%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK26.1%
    Not Specified26%
    International11.8%
    Europe ex UK10%
    Global Emerging Markets8.2%
  • Equities68.3%
    Fixed Interest23.5%
    Money Market4.1%
    Property2.1%
    Hedge2.1%
  • UK Equities26.1%
    International Equities11.8%
    Europe ex UK Equities10%
    Global Investment Grade Fixed Interest9%
    US Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-0.1%8.9%11.8%17.2%48.3%
Sector-0.9%-1.2%7.9%10.1%20.9%47.1%
Rank within sector418 / 913250 / 912402 / 894344 / 795554 / 692302 / 595
Quartile2nd2nd2nd2nd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund11.6%-1.1%3.9%15.7%11.6%
Sector9.9%2.2%5.7%13.1%9.9%
Rank within sector304 / 800697 / 753496 / 692190 / 661127 / 596
Quartile2nd4th3rd2nd1st
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.
-1.29
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.
1.06
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.
0.26
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%.
7.71
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.
1.68
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.
-0.56
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.
0.96
Price movement
52 week high231.1
52 week low184.1
Current bid price221.1
Current offer price232.8
Current mid price-
Region
1UK26.1%
2Not Specified26%
3International11.8%
4Europe ex UK10%
5Global Emerging Markets8.2%
6USA7.8%
7Asia Pacific ex Japan4.6%
8Money Market3%
9Japan2.5%
Industry sector
1Equities68.28%
2Fixed Interest23.45%
3Money Market4.1%
4Property2.11%
5Hedge2.06%
Asset type
1UK Equities26.1%
2International Equities11.8%
3Europe ex UK Equities10%
4Global Investment Grade Fixed Interest9%
5US Equities7.8%
6Global High Yield Fixed Interest5.7%
7Global Government Fixed Interest5.5%
8Global Emerging Market Fixed Interest5.2%
9Asia Pacific ex Japan Equities4.6%
Individual holdings
1SCHRODER EUROPEAN I ACC9.95%
2VANGUARD S&P 500 UCITS ETF USD9.85%
3VANGUARD S&P 500 UCITS ETF USD9.85%
4SCHRODER INCOME A INC9.2%
5SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC NAV USD7.66%
6SCHRODER UK ALPHA PLUS A INC7.35%
7SCHRODER UK EQUITY A INC6.35%
8SCHRODER ISF GLOBAL CORPORATE BOND I ACC NAV USD6.2%
9SCHRODER ISF GLOBAL HIGH YIELD I ACC NAV USD5.69%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund's investment objective is to give a balanced exposure to UK and overseas equities and fixed income securities through a range of underlying authorised unit trusts, recognised schemes and collective investment schemes.
Benchmark
  • IA Mixed Investment (40-85% Shares) Sector Average
Investment style
Balanced
Investment method
Equity, Fixed Interest, Money Market
Fund manager
NameSinceBiography
Andrew Yeadon28/06/1998Andrew has joined Schroder's in 2000, assisting the CIO on various projects relating to the organization of Schroder's investment products & resources. He has been the head of Multi manager Team since 2003, based in London, he has also been a part of the Multi - Asset team from 2002 and was responsible for International multi - asset and multi - manager products.He has previously worked at Brinson Partners Inc. (now the US arm of UBS Asset Management), from 1987 where his investment career commenced. He was Head of European Equity Strategy and Portfolio Construction, after working as both European Equity analyst and fund manager Education Qualification:He is a qualified CFA charterholder and has completed his BA (Hons) in Economics, University of the West of England.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Schroder Managed Bal Pn
Initial charge-
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.46%
Bid price221.1
Offer price232.8
Mid price-
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSO32
Data provided by

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