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 31/07/2009
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
-0.9%
1 Year rank in sector
776/845
Sector
PN UK All Companies
Yield
-
Fund size
£223m (£229m 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.
87
Bid price
329.1
Offer price
346.5
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

  • UK99%
    Money Market1%
  • Industrials31%
    Consumer Services21.9%
    Financials19.6%
    Consumer Goods9.5%
    Health Care8.2%
  • UK Equities99%
    Cash & Cash Equivalents1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%-3.4%0.6%-0.9%9.4%85.7%
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector254 / 867739 / 864773 / 863776 / 845707 / 80787 / 758
Quartile2nd4th4th4th4th1st
Calendar performance
 YTD - 20162015201420132012
Fund-2%5.4%1.2%38.6%30.2%
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector779 / 845337 / 833310 / 80837 / 78750 / 760
Quartile4th2nd2nd1st1st
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.
-1.72
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.
-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%.
12.89
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.
7.44
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.
-0.22
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.
0.67
Price movement
52 week high348.8
52 week low288.9
Current bid price329.1
Current offer price346.5
Current mid price-
Region
1UK99%
2Money Market1%
Industry sector
1Industrials31%
2Consumer Services21.9%
3Financials19.6%
4Consumer Goods9.5%
5Health Care8.2%
6Technology4.5%
7Utilities2.5%
8Oil & Gas1.8%
9Cash & Cash Equivalents1%
Asset type
1UK Equities99%
2Cash & Cash Equivalents1%
Individual holdings
1SAGAR CEMENTS3.1%
2SAGAR CEMENTS3.1%
3DECHRA PHARMACEUTICALS3.05%
4SOPHOS GROUP PLC3.05%
5BCA MARKETPLACE PLC3.01%
6MELROSE INDUSTRIES PLC3%
7ATKINS(WS)2.85%
8ZOOPLA PROPERTY GROUP PLC2.83%
9SSP GROUP PLC2.72%
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 Mitchell31/07/2009Bradley 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 price329.1
Offer price346.5
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSO39
Data provided by

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