Fact sheet: RLP UK Ethical Pn

Fund information
Fund name
RLP UK Ethical Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • Royal London Asset Managementsince 31/03/2014
No data available.
Fund objective
The fund is designed to maximise total returns, primarily from capital growth, by investing in UK securities which have been evaluated using particular ethical criteria.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-5.6%
1 Year rank in sector
812/845
Sector
PN UK All Companies
Yield
-
Fund size
£116m (£110m 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.
90
Bid price
191.8
Offer price
202
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.4%
Countrywide Equity Pn20.1%
Fidelity UBS UK Select Pn19.1%
Halifax IM UK Growth Pn18.8%
CM UBS UK Opportunities Pension18.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK96.9%
    Money Market3.1%
  • Financials24.5%
    Industrials18.6%
    Consumer Services16.2%
    Health Care14.8%
    Utilities8.5%
  • UK Equities96.9%
    Cash & Cash Equivalents3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.9%-5.9%0.1%-5.6%2.8%36.5%
Sector-1.3%-0.9%5.9%3.9%12.8%57.1%
Rank within sector785 / 867830 / 864752 / 863812 / 845737 / 807711 / 758
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-3.6%1.1%1.4%23.8%13.7%
Sector4.9%4.4%0.6%24.2%15.4%
Rank within sector781 / 845574 / 833285 / 808396 / 787341 / 760
Quartile4th3rd2nd3rd2nd
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.
-2.67
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.
0.99
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%.
10.23
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.
3.41
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.
-0.8
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.
0.89
Price movement
52 week high209.3
52 week low173.5
Current bid price191.8
Current offer price202
Current mid price-
Region
1UK96.9%
2Money Market3.1%
Industry sector
1Financials24.5%
2Industrials18.6%
3Consumer Services16.2%
4Health Care14.8%
5Utilities8.5%
6Consumer Goods7.3%
7Telecommunications7%
8Cash & Cash Equivalents3.1%
Asset type
1UK Equities96.9%
2Cash & Cash Equivalents3.1%
Individual holdings
1SMITH & NEPHEW AG4.97%
2RELX NV4.67%
3DIAGEO4.52%
4GLAXOSMITHKLINE4.39%
5PRUDENTIAL PLC4.37%
6ASTRAZENECA PLC4.29%
7BT GROUP3.66%
8COMPASS GROUP3.58%
9NATIONAL GRID3.48%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund is designed to maximise total returns, primarily from capital growth, by investing in UK securities which have been evaluated using particular ethical criteria.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Royal London Asset Management31/03/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP UK Ethical 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 price191.8
Offer price202
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSO41
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.