Fact sheet: RLP UKEqCr+(CloseTEAMSUKEqs(1%))Pn

Fund information
Fund name
RLP UK Equity Core Plus (Close TEAMS UK Equities (1%)) Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Close Investments (UK) Ltd Fund Mgt Teamsince 30/05/2005
No data available.
Fund objective
The fund aims to produce investment returns within a range of between 1% and 5% of the FTSE All Share Index.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
26.2%
1 Year rank in sector
201/845
Sector
PN UK All Companies
Yield
-
Fund size
£12m (£12m 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.
103
Bid price
243.6
Offer price
256.4
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn71.5%
Fidelity UBS UK Select Pn45.1%
Halifax IM UK Growth Pn44.9%
CM UBS UK Opportunities Pension44.6%
SW UBS UK Opps Pn44%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.2%
    Money Market0.8%
  • Financials19.9%
    Consumer Staples11.1%
    Industrials11.1%
    Consumer Discretionary9.8%
    Energy8.8%
  • UK Equities99.2%
    Money Market0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.5%4.9%11.9%26.2%15.2%55.3%
Sector3.9%4.5%11%20.2%16.3%65.4%
Rank within sector252 / 869302 / 865366 / 863201 / 845463 / 808573 / 762
Quartile2nd2nd2nd1st3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.6%15.3%0.8%-2.5%20.7%
Sector2.4%10.2%4.4%0.6%24.2%
Rank within sector383 / 869171 / 845594 / 832702 / 807550 / 786
Quartile2nd1st3rd4th3rd
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.
-1.31
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.
1.16
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.
0.06
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%.
12.15
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.
4.28
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.
-0.16
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 high243.4
52 week low180.3
Current bid price243.6
Current offer price256.4
Current mid price-
Region
1UK99.2%
2Money Market0.8%
Industry sector
1Financials19.9%
2Consumer Staples11.1%
3Industrials11.1%
4Consumer Discretionary9.8%
5Energy8.8%
6Information Technology8.7%
7Health Care7.9%
8Materials7.4%
9Others6.2%
Asset type
1UK Equities99.2%
2Money Market0.8%
Individual holdings
1HSBC HLDGS4.5%
2GLAXOSMITHKLINE PLC3.8%
3ROYAL DUTCH SHELL3.1%
4BP2.8%
5BRITISH AMERICAN TOBACCO2.1%
6BARCLAYS PLC2%
7RIGHTMOVE PLC2%
8DIAGEO1.9%
9ROYAL DUTCH SHELL1.9%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to produce investment returns within a range of between 1% and 5% of the FTSE All Share Index.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Close Investments (UK) Ltd Fund Mgt Team30/05/2005Close provides financial services for private individuals and institutional clients and their advisers; offering a wide range of investment management, trust, banking, advisory, educational and administrative services in the UK and internationally.Close gives investors access to a wide selection of funds including bond, equity and cash funds, multi-asset funds, protected funds and property funds.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP UK Equity Core Plus (Close TEAMS UK Equities (1%)) Pn
Initial charge-
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.38%
Bid price243.6
Offer price256.4
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeS037
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.