Fact sheet: RLP UBS Gbl Allocation A Pn

Fund information
Fund name
RLP UBS Global Allocation A Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • UBS Global Asset Managementsince 21/01/2008
Underlying fund
UBS Global Allocation UK
Fund objective
This Fund aims to achieve long-term capital growth through active management of a diversified portfolio invested primarily in domestic and international equities and bonds and in units in UK and overseas regulated collective investment schemes.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12.2%
1 Year rank in sector
423/796
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m (£1m 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
166.2
Offer price
174.9
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn26.4%
Scot Eq Sequel Adventurous Pn23.9%
Scot Eq Sequel Adven Jrny Pn23.9%
Scot Eq Caerus Pfl DRP 4 Pn23.2%
FL My Ftr Advantage Gth Pn22.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK28.2%
    Global Emerging Markets15.3%
    International13.3%
    Money Market12.8%
    North America11%
  • No data available.
  • UK Equities23.2%
    Money Market12.8%
    North American Equities11%
    Europe ex UK Equities10.4%
    Global Corporate Fixed Interest10.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%3%11.8%12.2%22%53.3%
Sector0.1%-0.1%8.9%11.9%22.7%49.3%
Rank within sector190 / 91334 / 912135 / 894423 / 796386 / 692230 / 595
Quartile1st1st1st3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund12.1%-0.9%7.9%14.8%11.3%
Sector11.5%2.2%5.7%13.1%9.9%
Rank within sector424 / 800682 / 75371 / 692271 / 661159 / 596
Quartile3rd4th1st2nd2nd
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.
-1.02
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.
1.08
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.
0.29
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%.
8.19
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.
2.84
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.
-0.19
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.
0.88
Price movement
52 week high168.6
52 week low134.2
Current bid price166.2
Current offer price174.9
Current mid price-
Region
1UK28.2%
2Global Emerging Markets15.3%
3International13.3%
4Money Market12.8%
5North America11%
6Europe ex UK10.4%
7Not Specified5%
8Japan2.9%
9Asia Pacific ex Japan1.3%
Industry sector
No data available.
Asset type
1UK Equities23.2%
2Money Market12.8%
3North American Equities11%
4Europe ex UK Equities10.4%
5Global Corporate Fixed Interest10.3%
6Global Emerging Market Equities10.3%
7Global Emerging Market Fixed Interest5%
8Global High Yield Fixed Interest5%
9UK Gilts5%
Individual holdings
No data available.
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
This Fund aims to achieve long-term capital growth through active management of a diversified portfolio invested primarily in domestic and international equities and bonds and in units in UK and overseas regulated collective investment schemes.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
UBS Global Asset Management21/01/2008
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP UBS Global Allocation A Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price166.2
Offer price174.9
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeBJP3
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.