Fact sheet: RLP UKEqSpl(ArtemisUKSplSit)Pn

Fund information
Fund name
RLP UK Equity Specialist (Artemis UK Special Situations) Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund manager
  • Derek Stuartsince 30/03/2006
Underlying fund
Artemis UK Special Situations
Fund objective
The fund aims to provide long-term capital growth by exploiting special situations. The fund invests principally in UK equities and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
2.4%
1 Year rank in sector
638/845
Sector
PN UK All Companies
Yield
-
Fund size
£17m (£19m 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.
76
Bid price
164
Offer price
172.7
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn45.6%
Fidelity UBS UK Select Pn27.9%
Halifax IM UK Growth Pn27.6%
CM UBS UK Opportunities Pension27.4%
SW UBS UK Opps Pn26.9%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK93.1%
    Money Market4.3%
    USA1.9%
    Ireland0.5%
    Not Specified0.2%
  • Software11.8%
    Media9.6%
    Travel8.5%
    Oil & Gas Exploration & Production4.7%
    Pharmaceuticals4.4%
  • UK Equities92.9%
    Money Market4.3%
    US Equities1.9%
    Irish Equities0.5%
    International Equities0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%-2.7%3.1%2.4%9.8%56.3%
Sector1.8%-0.5%6.2%6.6%15.6%58.1%
Rank within sector675 / 867659 / 864658 / 863638 / 845651 / 807377 / 758
Quartile4th4th4th4th4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund2.1%4.9%-1%27.6%17.7%
Sector6.1%4.4%0.6%24.2%15.4%
Rank within sector626 / 845359 / 833590 / 808232 / 787214 / 760
Quartile3rd2nd3rd2nd2nd
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.
-0.78
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.
0.89
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%.
9.42
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.
3.97
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.
0.83
Price movement
52 week high173.4
52 week low142.6
Current bid price164
Current offer price172.7
Current mid price-
Region
1UK93.07%
2Money Market4.32%
3USA1.91%
4Ireland0.47%
5Not Specified0.24%
Industry sector
1Software11.85%
2Media9.64%
3Travel8.52%
4Oil & Gas Exploration & Production4.74%
5Pharmaceuticals4.42%
6Chemicals4.41%
7Money Market4.32%
8Insurance4.21%
9Hardware4.11%
Asset type
1UK Equities92.86%
2Money Market4.32%
3US Equities1.91%
4Irish Equities0.47%
5International Equities0.24%
6Others0.21%
Individual holdings
1MICRO FOCUS INTERNATIONAL4.94%
2BP4.74%
3RSA INSURANCE GROUP PLC4.21%
4INFORMA PLC4.13%
5CENTRICA PLC4.06%
6BT GROUP3.55%
7TESCO3.49%
8GLAXOSMITHKLINE3.46%
9COMPUTACENTER3.31%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to provide long-term capital growth by exploiting special situations. The fund invests principally in UK equities and in companies which are headquartered or have a significant part of their activities in the UK which are quoted on a regulated market outside the UK.
Benchmark
  • FTSE All Share TR
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Derek Stuart30/03/2006Having received his fund management training at Ivory & Sime, Derek was promoted in 1992 to manage UK equity income portfolios, an area responsible for over 1bn of investments. After managing income portfolios of principally blue chip stocks, he then managed UK small and mid-cap portfolios. Derek Stuart has been the fund manager of the Artemis UK Special Situations Fund since its launch in March 2000 and managed the Artemis Income Fund from its launch in June 2000 until January 2002. Derek is a co-founder of Artemis.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP UK Equity Specialist (Artemis UK Special Situations) Pn
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.76%
Bid price164
Offer price172.7
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKY68
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.