Fact sheet: RLP UBS Gbl Allocation Pn

Fund information
Fund name
RLP UBS Global Allocation 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
The fund aims to achieve long term capital growth through active management.
  • IA Mixed Investment 40% - 85% Shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
1 Year rank in sector
PN Mixed Investment 40%-85% Shares
Fund size
£1m (£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.
Bid price
Offer price
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK28%
    Money Market19.6%
    Global Emerging Markets12.3%
    Europe ex UK12%
    North America11.1%
  • No data available.
  • UK Equities23%
    Money Market19.6%
    Europe ex UK Equities12%
    North American Equities11.1%
    Global Corporate Fixed Interest10.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector693 / 912125 / 912410 / 894702 / 794568 / 691377 / 595
Calendar performance
 YTD - 20162015201420132012
Rank within sector546 / 800707 / 753108 / 692308 / 661219 / 596
Risk statistics
?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 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.
?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 (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.
?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 high172.7
52 week low138
Current bid price167.1
Current offer price175.9
Current mid price-
2Money Market19.6%
3Global Emerging Markets12.3%
4Europe ex UK12%
5North America11.1%
7Not Specified5%
9Asia Pacific ex Japan1.3%
Industry sector
No data available.
Asset type
1UK Equities23%
2Money Market19.6%
3Europe ex UK Equities12%
4North American Equities11.1%
5Global Corporate Fixed Interest10.3%
6Global Emerging Market Equities7.3%
7Global Emerging Market Fixed Interest5%
8Global High Yield Fixed Interest5%
9UK Gilts5%
Individual holdings
No data available.
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to achieve long term capital growth through active management.
  • IA Mixed Investment 40% - 85% Shares
Investment style
No data available.
Investment method
No data available.
Fund manager
UBS Global Asset Management21/01/2008
No data available.
No data available.
Fund for sale in
United Kingdom
RLP UBS Global Allocation Pn
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.54%
Bid price167.1
Offer price175.9
Mid price-
Price updated01/12/2016
Institutional or retail classRetail
Citi codeBJP2
Data provided by

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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.