Fact sheet: RLP UK Mid Cap Pn

Fund information
Fund name
RLP UK Mid Cap Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • Bradley Mitchellsince 01/08/2009
No data available.
Fund objective
The fund is designed to outperform its benchmark.
Benchmark
  • FTSE 250 Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.9%
1 Year rank in sector
758/856
Sector
PN UK All Companies
Yield
-
Fund size
£222m (£226m 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.
89
Bid price
356.7
Offer price
375.5
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn38.7%
Fidelity UBS UK Select Pn31.1%
Halifax IM UK Growth Pn30.8%
CM UBS UK Opportunities Pension30.6%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK96.9%
    Money Market3.1%
  • Industrials30%
    Consumer Services21.1%
    Financials20.4%
    Consumer Goods9.7%
    Health Care9.2%
  • UK Equities96.9%
    Cash & Cash Equivalents3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%5.9%6%9.9%8.6%73.2%
Sector0.7%4.4%6.4%16.8%20.1%56.9%
Rank within sector52 / 88188 / 878518 / 872758 / 856760 / 818138 / 775
Quartile1st1st3rd4th4th1st
Calendar performance
 YTD - 20172016201520142013
Fund5.1%1%5.4%1.2%38.6%
Sector3.7%10.2%4.4%0.6%24.2%
Rank within sector107 / 877782 / 853341 / 840312 / 81538 / 796
Quartile1st4th2nd2nd1st
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.
-3.23
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.
1.02
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%.
11.96
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.
7.06
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.
-0.48
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.
0.65
Price movement
52 week high359.7
52 week low288.9
Current bid price356.7
Current offer price375.5
Current mid price-
Region
1UK96.9%
2Money Market3.1%
Industry sector
1Industrials30%
2Consumer Services21.1%
3Financials20.4%
4Consumer Goods9.7%
5Health Care9.2%
6Technology4.8%
7Cash & Cash Equivalents3.1%
8Oil & Gas1.7%
Asset type
1UK Equities96.9%
2Cash & Cash Equivalents3.1%
Individual holdings
1MELROSE INDUSTRIES PLC3.3%
2ZPG PLC3.2%
3SOPHOS GROUP PLC3.15%
4DECHRA PHARMACEUTICALS3.09%
5SSP GROUP PLC2.94%
6BCA MARKETPLACE PLC2.87%
7ATKINS(WS)2.85%
8BODYCOTE PLC2.76%
9SAGAR CEMENTS2.71%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund is designed to outperform its benchmark.
Benchmark
  • FTSE 250 Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Bradley Mitchell01/08/2009Bradley joined RLAM in February 2004 as a UK Equity Fund Manager. Bradley has developed a wealth of equity experience since beginning his fund management career in 1987. Throughout his career he has successfully managed a diverse range of large, mid and small cap portfolios, demonstrating a history of turning funds around. Prior to joining RLAM, Bradley spent 17 years in the UK Equity Teams of Morley Fund Management and its pre-merger entity, Commercial Union Investment Management. Bradley graduated with a degree in Economics from the University of Nottingham.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP UK Mid Cap 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 price356.7
Offer price375.5
Mid price-
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSO39
Data provided by

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