Fact sheet: RLP UBS Global Blend (50:50) Pn

Fund information
Fund name
RLP UBS Global Blend (50:50) Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • UBS Global Asset Managementsince 21/01/2008
No data available.
Fund objective
The fund aims to achieve long term capital growth through active management of a diversified portfolio invested 50% UK equities, 50% global equities.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
33%
1 Year rank in sector
303/997
Sector
PN Global Equities
Yield
-
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.
108
Bid price
214.8
Offer price
226.1
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn46.2%
FL Baillie Giff LT Gbl Gth Pn41.4%
MGM Global Index Tracker Pn41.3%
FL Baillie Gifford Intl Pn40.7%
Baillie Gifford Lng Tm Gbl Gth Pn40%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK52.9%
    USA25.8%
    Others7.4%
    Japan4%
    Money Market2.9%
  • Financials24.6%
    Consumer Services12.1%
    Oil & Gas11.5%
    Industrials10.9%
    Basic Materials8.2%
  • UK Equities52.9%
    US Equities25.8%
    Others7.4%
    Japanese Equities4%
    Cash & Cash Equivalents2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%5.2%16.5%33%32.2%65%
Sector2.2%6.5%12.3%29.1%45.1%77.9%
Rank within sector937 / 1052862 / 103768 / 1024303 / 997777 / 862639 / 773
Quartile4th4th1st2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5%26.5%-2.9%2.2%26.2%
Sector5.8%22.4%3.7%7.8%21.4%
Rank within sector816 / 1037304 / 958850 / 916767 / 847142 / 821
Quartile4th2nd4th4th1st
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.
-4.06
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.
1.04
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.
0.43
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%.
11.07
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.
3.91
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.
-0.93
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.
0.87
Price movement
52 week high216.6
52 week low157.7
Current bid price214.8
Current offer price226.1
Current mid price-
Region
1UK52.9%
2USA25.8%
3Others7.4%
4Japan4%
5Money Market2.9%
6Germany1.4%
7Hong Kong1.4%
8Netherlands1.2%
9France1%
Industry sector
1Financials24.55%
2Consumer Services12.14%
3Oil & Gas11.46%
4Industrials10.88%
5Basic Materials8.16%
6Health Care8.16%
7Consumer Goods7.77%
8Technology5.92%
9Telecommunications3.4%
Asset type
1UK Equities52.9%
2US Equities25.8%
3Others7.4%
4Japanese Equities4%
5Cash & Cash Equivalents2.9%
6German Equities1.4%
7Hong Kong Equities1.4%
8Dutch Equities1.2%
9French Equities1%
Individual holdings
1BP PLC4.5%
2ROYAL DUTCH SHELL3.81%
3BARCLAYS PLC2.91%
4HSBC HOLDINGS PLC2.91%
5GLENCORE PLC2.51%
6LLOYDS BANKING GROUP PLC2.5%
7ANGLO AMERICAN2.41%
8RIO TINTO PLC2.33%
9GLAXOSMITHKLINE PLC2.2%
Management
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 of a diversified portfolio invested 50% UK equities, 50% global equities.
Benchmark
No data available.
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 Blend (50:50) Pn
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.82%
Bid price214.8
Offer price226.1
Mid price-
CurrencyGBX
Price updated21/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBJP0
Data provided by

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