Fact sheet: RLP UKEqCre+(CloseTEAMSUKEqs(2%))Pn

Fund information
Fund name
RLP UK Equity Core Plus (Close TEAMS UK Equities (2%)) Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Close Investments (UK) Ltd Fund Mgt Teamsince 30/05/2002
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
11.2%
1 Year rank in sector
63/843
Sector
PN UK All Companies
Yield
-
Fund size
£2m (£2m 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.
110
Bid price
238.4
Offer price
250.9
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.9%
Countrywide Equity Pn21.2%
OMW Schroder Recovery20.7%
Royal London Schroders Recovery Pn20.5%
Fidelity UBS UK Select Pn20%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK96.6%
    Money Market3.4%
  • Financials18.2%
    Information Technology16.9%
    Consumer Staples12%
    Consumer Discretionary9.9%
    Health Care9.9%
  • UK Equities96.6%
    Money Market3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%-0.4%11.3%11.2%9.7%55.9%
Sector-1.2%-0.3%6.2%5.1%13.2%59.3%
Rank within sector244 / 865446 / 86266 / 86163 / 843579 / 805419 / 756
Quartile2nd3rd1st1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund12.2%1.4%-5.9%22.6%15.2%
Sector5.6%4.4%0.6%24.2%15.4%
Rank within sector64 / 843545 / 831757 / 806451 / 785276 / 758
Quartile1st3rd4th3rd2nd
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.
-2.34
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.
1.22
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%.
12.67
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.
4.88
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.
-0.32
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.
0.87
Price movement
52 week high245
52 week low186
Current bid price238.4
Current offer price250.9
Current mid price-
Region
1UK96.6%
2Money Market3.4%
Industry sector
1Financials18.2%
2Information Technology16.9%
3Consumer Staples12%
4Consumer Discretionary9.9%
5Health Care9.9%
6Industrials9.3%
7Energy9.2%
8Materials6.5%
9Money Market3.4%
Asset type
1UK Equities96.6%
2Money Market3.4%
Individual holdings
1ARM HLDGS4.3%
2BRITISH AMERICAN TOBACCO4%
3RIGHTMOVE PLC3.8%
4BP3.6%
5ASTRAZENECA PLC3%
6ROYAL DUTCH SHELL3%
7GLAXOSMITHKLINE2.9%
8HARGREAVES SERVICES2.5%
9ABCAM2.4%
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 Team30/05/2002Close 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 (2%)) Pn
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.65%
Bid price238.4
Offer price250.9
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeS038
Data provided by

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