Fact sheet: RLP UK Eq Spl(Schroder UK Al +)Pn

Fund information
Fund name
RLP UK Equity Specialist (Schroder UK Alpha Plus) Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Richard Buxtonsince 30/03/2006
Underlying fund
Schroder UK Alpha Plus
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
No data available.
Investment method
No data available.
Quick stats
1 Year return
6.5%
1 Year rank in sector
440/845
Sector
PN UK All Companies
Yield
-
Fund size
£24m (£27m 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.
93
Bid price
187.8
Offer price
197.7
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn44.1%
Fidelity UBS UK Select Pn23.4%
Halifax IM UK Growth Pn23.1%
CM UBS UK Opportunities Pension22.9%
SW UBS UK Opps Pn22.5%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.9%
    Money Market0.1%
  • Financials20%
    Consumer Services17.5%
    Health Care14.4%
    Oil & Gas12.9%
    Industrials12.3%
  • UK Equities100.3%
    Money Market-0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%-0.2%6.8%6.5%10.3%60.8%
Sector0.8%-1.5%5.9%5.4%14.8%57%
Rank within sector244 / 867211 / 864446 / 863440 / 845624 / 807294 / 758
Quartile2nd1st3rd3rd4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.3%1.8%-1.9%27.6%22.1%
Sector5.4%4.4%0.6%24.2%15.4%
Rank within sector441 / 845507 / 833652 / 808233 / 787111 / 760
Quartile3rd3rd4th2nd1st
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.
-1.11
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
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
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%.
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.
2.63
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.
-0.44
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 high195
52 week low155.5
Current bid price187.8
Current offer price197.7
Current mid price-
Region
1UK99.91%
2Money Market0.09%
Industry sector
1Financials20.03%
2Consumer Services17.53%
3Health Care14.43%
4Oil & Gas12.91%
5Industrials12.34%
6Technology9.35%
7Consumer Goods5.88%
8Telecommunications5.75%
9Utilities1.69%
Asset type
1UK Equities100.3%
2Money Market-0.3%
Individual holdings
1ROYAL DUTCH SHELL7.41%
2GLAXOSMITHKLINE6.02%
3BP4.99%
4BRITISH AMERICAN TOBACCO4.9%
5LLOYDS BANKING GROUP PLC4.17%
6AVIVA4.11%
7TESCO3.93%
8BALFOUR BEATTY3.62%
9BT GROUP2.95%
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
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Richard Buxton30/03/2006Richard joined Old Mutual as Head of UK Equities in June 2013. He was previously Head of UK Equities at Schroders, where he managed the Schroders UK Alpha Plus Fund for over 10 years. Prior to Schroders he spent over a decade at Baring Asset Management, having commenced his investment career in 1985 at Brown Shipley Asset Management. Richard was awarded the Outstanding Contribution to the Industry Honour at the Morningstar OBSR Awards in 2012 and has a BA in English Language and Literature from Oxford University (1985).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP UK Equity Specialist (Schroder UK Alpha Plus) Pn
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.86%
Bid price187.8
Offer price197.7
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZ90
Data provided by

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