Fact sheet: Royal London ANL Newton Managed Pn

Fund information
Fund name
Royal London ANL Newton Managed Pn
Fund manager company
Royal London Mut Ins Soc Ltd
Fund type
Pension Fund
Fund manager
  • Resolution Asset Management Ltd.since 09/10/2001
Underlying fund
Newton MA Gth
Fund objective
To achieve capital growth and income from a portfolio of UK and international securities.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
13.1%
1 Year rank in sector
775/863
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.
70
Bid price
273.9861
Offer price
288.4065
Top in this sector
Fund name1 Year
Scot Eq Ext Bal Coll (ex MLC) Pn29.6%
BlackRock LGIM Oseas Consn Idx Pn29.3%
Scot Eq Sequel Adven Jrny Pn27.7%
Scot Eq Sequel Adventurous Pn27.7%
FL My Ftr Advantage Gth Pn27.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK37.8%
    USA36%
    Germany5.7%
    Money Market5.4%
    Netherlands4.5%
  • Technology25%
    Consumer Services15.5%
    Consumer Goods13.3%
    Financials13%
    Health Care7.3%
  • US Equities36%
    UK Equities34%
    German Equities5.7%
    Money Market5.4%
    Dutch Equities4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%2.9%1.6%13.1%24.7%45.3%
Sector0.5%3.4%4.3%17.2%27.1%51.9%
Rank within sector767 / 904690 / 904847 / 892775 / 863519 / 710521 / 616
Quartile4th4th4th4th3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.2%13%2.5%5.5%11.5%
Sector3.6%14.3%2.2%5.7%13.1%
Rank within sector799 / 893535 / 794323 / 747281 / 690546 / 663
Quartile4th3rd2nd2nd4th
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.
-0.66
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.
1.01
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.
0.57
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%.
7.59
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.
2.72
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.
-0.24
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 high277.54
52 week low238.43
Current bid price273.99
Current offer price288.41
Current mid price-
Region
1UK37.75%
2USA35.95%
3Germany5.7%
4Money Market5.37%
5Netherlands4.52%
6Hong Kong2.04%
7Not Specified1.93%
8Switzerland1.44%
9New Zealand1.33%
Industry sector
1Technology24.95%
2Consumer Services15.52%
3Consumer Goods13.25%
4Financials12.95%
5Health Care7.3%
6Industrials5.67%
7Money Market5.37%
8Utilities5.15%
9Fixed Interest5.1%
Asset type
1US Equities35.95%
2UK Equities33.99%
3German Equities5.7%
4Money Market5.37%
5Dutch Equities4.52%
6UK Fixed Interest3.76%
7Hong Kong Equities2.04%
8Commodity & Energy1.93%
9Swiss Equities1.44%
Individual holdings
1RELX NV4.86%
2WOLTERS-KLUWER NV4.52%
3DIAGEO3.63%
4MICROSOFT CORP3.41%
5CISCO SYSTEMS INC3.34%
6REYNOLDS AMERICAN INC3.26%
7SAP SE3.08%
8NATIONAL EXPRESS GROUP2.98%
9PROCTER & GAMBLE CO2.94%
Management
Fund manager group
Royal London Mut Ins Soc
Fund manager company
Royal London Mut Ins Soc Ltd
Fund type
Pension Fund
Fund objective
To achieve capital growth and income from a portfolio of UK and international securities.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Resolution Asset Management Ltd.09/10/2001
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Royal London ANL Newton 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 price273.9861
Offer price288.4065
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKY06
Data provided by

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