Fact sheet: RLP Sust Divfd Tst Pn

Fund information
Fund name
RLP Sustainable Diversified Trust Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Mike Foxsince 16/11/2015
No data available.
Fund objective
The fund aims to provide first-quartile performance over a rolling three-year period measured against the IA Mixed Investment 20-60% Shares Sector.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Cautious
Investment method
Mixed
Quick stats
1 Year return
14.6%
1 Year rank in sector
81/495
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£3m (£0m last year)
Bid price
112.8
Offer price
118.7
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn37.5%
OMW IPL F&COs EqLnkUKInflPn34.3%
OMW IPL F&C Os EqLkUK GltPn24.3%
AXA Wealth TEAMS cl Gvn ptfl VPn22.2%
Aegon Dynamic Lifestyle 2023 (RR)Pn21.8%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK60.6%
    USA15.3%
    Not Specified8%
    Germany5.3%
    Switzerland2.7%
  • No data available.
  • UK Corporate Fixed Interest29%
    International Equities28.3%
    UK Equities28.3%
    Global Fixed Interest9.4%
    UK Gilts2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%3.8%2.6%14.6%--
Sector-0.5%1.9%2.2%11.5%21.7%40.3%
Rank within sector255 / 53552 / 534173 / 52481 / 495--
Quartile2nd1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund4.3%11.2%---
Sector2.2%11.8%1.3%6%8.3%
Rank within sector17 / 527230 / 464---
Quartile1st2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high114.2
52 week low97.1
Current bid price112.8
Current offer price118.7
Current mid price-
Region
1UK60.6%
2USA15.3%
3Not Specified8%
4Germany5.3%
5Switzerland2.7%
6Hong Kong1.9%
7Australia1.7%
8Netherlands1.7%
9France1.6%
Industry sector
No data available.
Asset type
1UK Corporate Fixed Interest28.96%
2International Equities28.26%
3UK Equities28.26%
4Global Fixed Interest9.36%
5UK Gilts2.49%
6Property1.74%
7Others0.93%
Individual holdings
1AMAZON.COM INC3.05%
2ALPHABET INC2.48%
3MICROSOFT CORP2.42%
4GLAXOSMITHKLINE PLC2.24%
5LEGAL & GENERAL GROUP PLC2.15%
6COMPASS GROUP PLC2.03%
7ADIDAS AG2.02%
8TREASURY 1% GILT 07/09/17 GBP0.012.02%
9ASTRAZENECA PLC1.88%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to provide first-quartile performance over a rolling three-year period measured against the IA Mixed Investment 20-60% Shares Sector.
Benchmark
  • IA Mixed 20-60% shares
Investment style
Cautious
Investment method
Mixed
Fund manager
NameSinceBiography
Mike Fox16/11/2015Mike joined RLAM in August 2013 following the acquisition of The Co-operative Asset Management by the Royal London Group. He is Head of Sustainable Investments at RLAM. Mike became a fund manager in November 2003 when he took over managing the RL Sustainable Leaders Trust. Prior to this, Mike worked as a deputy fund manager at the Co-operative employee pension fund for two years and as an investment analyst for two years covering the utility, support services and media sectors. Mike originally trained and qualified as a chartered accountant with Ernst & Young in Manchester.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Sustainable Diversified Trust Pn
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.49%
Bid price112.8
Offer price118.7
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMV8K
Data provided by

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