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 31/05/2002
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
20.8%
1 Year rank in sector
255/856
Sector
PN UK All Companies
Yield
-
Fund size
£3m (£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.
108
Bid price
256
Offer price
269.5
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn39.3%
Fidelity UBS UK Select Pn32.9%
Halifax IM UK Growth Pn32.6%
CM UBS UK Opportunities Pension32.4%
SW UBS UK Opps Pn31.9%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.4%
    Money Market1.6%
  • Financials19.2%
    Information Technology15%
    Industrials13%
    Others12.4%
    Consumer Discretionary9.7%
  • UK Equities98.4%
    Money Market1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%3.4%9.1%20.8%17.3%45.5%
Sector1%4%7.6%17%19.9%55.5%
Rank within sector596 / 881623 / 878216 / 872255 / 856560 / 818640 / 775
Quartile3rd3rd1st2nd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund3%17%1.4%-5.9%22.6%
Sector3.6%10.2%4.4%0.6%24.2%
Rank within sector630 / 87779 / 853555 / 840765 / 815457 / 796
Quartile3rd1st3rd4th3rd
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.
-1.79
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.
0.05
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%.
12.43
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.
4.9
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.
-0.19
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 high258.9
52 week low202.9
Current bid price256
Current offer price269.5
Current mid price-
Region
1UK98.4%
2Money Market1.6%
Industry sector
1Financials19.2%
2Information Technology15%
3Industrials13%
4Others12.4%
5Consumer Discretionary9.7%
6Materials7.1%
7Energy6.1%
8Health Care5.9%
9Consumer Staples5.6%
Asset type
1UK Equities98.4%
2Money Market1.6%
Individual holdings
1GLAXOSMITHKLINE4.1%
2HSBC HLDGS3.9%
3RIGHTMOVE PLC3.9%
4AUTO TRADER GROUP PLC3%
5ROYAL DUTCH SHELL2.8%
6BARCLAYS PLC2.7%
7ABCAM2.5%
8CARNIVAL CORP2.5%
9HARGREAVES SERVICES2.5%
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 Team31/05/2002Close 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 price256
Offer price269.5
Mid price-
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeS038
Data provided by

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