Fact sheet: RLP Towry Mixed Portfolio Pn

Fund information
Fund name
RLP Towry Mixed Portfolio Pn A
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Towry Investment Management Limitedsince 01/09/2008
Underlying fund
Tilney A2535
Fund objective
The aim of the fund is to achieve, over the long term, an investment return of income and capital growth. The fund will primarily invest in Collective Investment Schemes which primarily invest in debt and equity securities.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
No data available.
Quick stats
1 Year return
11%
1 Year rank in sector
822/863
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.
42
Bid price
149.5
Offer price
157.4
Top in this sector
Fund name1 Year
Scot Eq Ext Bal Coll (ex MLC) Pn29.6%
BlackRock LGIM Oseas Consn Idx Pn29.3%
Scot Eq Sequel Adven Jrny Pn27.7%
Scot Eq Sequel Adventurous Pn27.7%
FL My Ftr Advantage Gth Pn27.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK37.5%
    International27%
    North America12.7%
    Money Market6%
    Europe5.6%
  • No data available.
  • Others13.5%
    Property12.1%
    Global Fixed Interest10.3%
    Hedge10%
    UK Large Cap Companies8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%1.8%1.9%11%20.6%32.7%
Sector0.5%3.4%4.3%17.2%27.1%51.9%
Rank within sector816 / 904859 / 904834 / 892822 / 863634 / 710578 / 616
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2%9.7%1.5%6.4%7%
Sector3.6%14.3%2.2%5.7%13.1%
Rank within sector830 / 893715 / 794480 / 747184 / 690638 / 663
Quartile4th4th3rd2nd4th
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.
0.57
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.
0.71
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.
0.6
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%.
5.13
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.
2.43
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.
-0.72
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.
0.93
Price movement
52 week high150.8
52 week low132.5
Current bid price149.5
Current offer price157.4
Current mid price-
Region
1UK37.5%
2International27.02%
3North America12.74%
4Money Market6.04%
5Europe5.61%
6Japan4.3%
7Asia4.13%
8Global Emerging Markets2.66%
Industry sector
No data available.
Asset type
1Others13.48%
2Property12.08%
3Global Fixed Interest10.25%
4Hedge9.95%
5UK Large Cap Companies8.59%
6US Large Cap Equities8.46%
7UK Gilts7.74%
8Managed Futures6.7%
9Cash & Cash Equivalents6.04%
Individual holdings
1ROYAL LONDON FTSE 350 TRACKER Z ACC8.59%
2ROYAL LONDON US TRACKER Z ACC7.04%
3BLACKROCK ICS INSTITUTIONAL STERLING GOVERNMENT LIQUIDITY HERITAGE DIS3.46%
4VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP3.12%
5SCHRODER QEP JAPANESE CORE C NAV GBP2.95%
6LYXOR NEWCITS IRL II PLC2.35%
7BLACKROCK GLOBAL PROPERTY SECURITIES EQUITY TRACKER L ACC2.3%
8MUZINICH LONGSHORT CREDIT YIELD HEDGED GBP2%
9ABERDEEN UK PROPERTY A ACC1.99%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The aim of the fund is to achieve, over the long term, an investment return of income and capital growth. The fund will primarily invest in Collective Investment Schemes which primarily invest in debt and equity securities.
Benchmark
  • No Specified Index
Investment style
Flexible
Investment method
No data available.
Fund manager
NameSinceBiography
Towry Investment Management Limited01/09/2008
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Towry Mixed Portfolio Pn A
Initial charge-
Annual charge2.13%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.32%
Bid price149.5
Offer price157.4
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeE3V8
Data provided by

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