Fact sheet: Royal London ANL ML Mgd Pn

Fund information
Fund name
Royal London ANL Merrill Lynch Managed Pn
Fund manager company
Royal London Mut Ins Soc Ltd
Fund type
Pension Fund
Fund manager
  • Resolution Asset Management Ltd.since 08/10/2001
Underlying fund
BlackRock Managed Portfolio Pn
Fund objective
Invests mainly in a global portfolio of equities and fixed interest securities with an emphasis on the UK. The Fund aims to produce returns in excess of the benchmark.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
8.5%
1 Year rank in sector
697/796
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£2m
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.
67
Bid price
221.3381
Offer price
234.2664
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn26.4%
Scot Eq Sequel Adventurous Pn23.9%
Scot Eq Sequel Adven Jrny Pn23.9%
Scot Eq Caerus Pfl DRP 4 Pn23.2%
FL My Ftr Advantage Gth Pn22.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • Others44.3%
    Financials14.9%
    Consumer Discretionary9.3%
    Industrials7.1%
    Consumer Staples6%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%1.3%9.1%8.5%19.8%47.6%
Sector0.1%-0.1%8.9%11.9%22.7%49.3%
Rank within sector42 / 913220 / 912507 / 894697 / 796513 / 692373 / 595
Quartile1st1st3rd4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund8.2%4%3.4%14.2%11.9%
Sector11.5%2.2%5.7%13.1%9.9%
Rank within sector703 / 800129 / 753578 / 692314 / 661106 / 596
Quartile4th1st4th2nd1st
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.
-1.25
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.
0.26
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%.
8.28
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.
3.05
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.
-0.26
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 high223.73
52 week low183.23
Current bid price221.34
Current offer price234.27
Current mid price-
Region
No data available.
Industry sector
1Others44.27%
2Financials14.93%
3Consumer Discretionary9.28%
4Industrials7.05%
5Consumer Staples6.04%
6Health Care4.32%
7Energy3.91%
8Telecommunications Utilities2.92%
9Information Technology2.84%
Asset type
No data available.
Individual holdings
1ISHARES S&P 500 UCITS ETF(DIST)8.32%
2BLACKROCK UK SMALLER COMPANIES A ACC8.08%
3BLK DC EUROPEAN GROWTH O7.87%
4 S&P500 EMINI DEC 167.79%
5BLACKROCK CORPORATE BOND TRACKER X ACC6.01%
6BRITISH AMERICAN TOBACCO4.64%
7ROYAL DUTCH SHELL4.02%
8RELX PLC3.69%
9COMPASS GROUP3.39%
Management
Fund manager group
Royal London Mut Ins Soc
Fund manager company
Royal London Mut Ins Soc Ltd
Fund type
Pension Fund
Fund objective
Invests mainly in a global portfolio of equities and fixed interest securities with an emphasis on the UK. The Fund aims to produce returns in excess of the benchmark.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Resolution Asset Management Ltd.08/10/2001
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Royal London ANL Merrill Lynch Managed Pn
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price221.3381
Offer price234.2664
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKY02
Data provided by

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