Fact sheet: RLP UK Eq Spl(InvescoPerpUKGro)Pn

Fund information
Fund name
RLP UK Equity Specialist (Invesco Perpetual UK Growth) Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • Martin Walkersince 01/01/2009
Underlying fund
Invesco Perp UK Growth
Fund objective
The fund aims to produce attractive investment returns by taking active positions against the FTSE All Share index.
Benchmark
  • FTSE All Share TR
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
13.4%
1 Year rank in sector
159/845
Sector
PN UK All Companies
Yield
-
Fund size
£69m (£70m 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.
111
Bid price
305.1
Offer price
321.2
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn50.2%
Fidelity UBS UK Select Pn31.2%
Halifax IM UK Growth Pn30.9%
CM UBS UK Opportunities Pension30.7%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK86.2%
    France6.6%
    Switzerland2.5%
    Ireland2.2%
    Canada1.6%
  • Financials30.2%
    Oil & Gas19.4%
    Consumer Services10.7%
    Telecommunications10.3%
    Industrials9.6%
  • UK Equities86.2%
    French Equities6.6%
    Swiss Equities2.5%
    Irish Equities2.2%
    Canadian Equities1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5%6.7%12.6%13.4%15.8%86.8%
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector59 / 86738 / 86454 / 863159 / 845432 / 80778 / 758
Quartile1st1st1st1st3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund11.4%-0.2%0.3%37.6%22.4%
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector214 / 845671 / 833419 / 80851 / 787104 / 760
Quartile2nd4th3rd1st1st
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.
-1.03
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.
1.09
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%.
11.4
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.
4.42
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.
-0.18
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.
0.85
Price movement
52 week high303.9
52 week low233.9
Current bid price305.1
Current offer price321.2
Current mid price-
Region
1UK86.17%
2France6.61%
3Switzerland2.54%
4Ireland2.16%
5Canada1.55%
6Money Market0.97%
Industry sector
1Financials30.2%
2Oil & Gas19.36%
3Consumer Services10.7%
4Telecommunications10.28%
5Industrials9.55%
6Consumer Goods6.61%
7Health Care4.86%
8Basic Materials4.3%
9Utilities3.17%
Asset type
1UK Equities86.17%
2French Equities6.61%
3Swiss Equities2.54%
4Irish Equities2.16%
5Canadian Equities1.55%
6Money Market0.97%
Individual holdings
1TOTAL SA6.63%
2BP6.2%
3ROYAL DUTCH SHELL5.37%
4BARCLAYS PLC4.66%
5LEGAL & GENERAL GROUP4.08%
6AVIVA3.79%
7VODAFONE GROUP PLC3.75%
8BAE SYSTEMS3.6%
9BT GROUP3.52%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to produce attractive investment returns by taking active positions against the FTSE All Share index.
Benchmark
  • FTSE All Share TR
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Martin Walker01/01/2009Based in Henley-on-Thames, Martin is responsible for the management of a number of UK equity portfolios. He began his investment career in 1997 after previous experience as an investment analyst with BWD Rensburg. Martin joined our company in 1999 as a trainee fund manager and has developed his career within the Henley-based UK Equities team, managing UK equity portfolios since 2003. Further recognition and a higher profile were provided as he took over some of the portfolio management responsibilities of veteran fund manager, Ed Burke, upon his retirement in 2008. Martin holds a BA in Financial Economics from Liverpool University and has also attained the Securities Institute Diploma.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP UK Equity Specialist (Invesco Perpetual UK Growth) Pn
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.76%
Bid price305.1
Offer price321.2
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSO31
Data provided by

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