Fact sheet: Royal London Gvn Ret Inc Ptfl 2 Pn

Fund information
Fund name
Royal London Governed Retirement Income Portfolio 2 Pn
Fund manager company
Royal London Model Portfolio
Fund type
MDPP
Fund managers
  • Trevor Greethamsince 31/03/2015
No data available.
Fund objective
This portfolio aims to deliver growth above inflation to support regular income withdrawals, whilst taking a level of risk consistent with a risk rating 2 risk attitude.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.4%
1 Year rank in sector
-
Sector
PN Unclassified
Yield
-
Fund size
£0m
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.
30
Top in this sector
Fund name1 Year
Aegon MrcActGbLoVltyEqPn25.4%
Scot Eq Advntrs Cr Lf Ptfl Pn22%
Scot Eq Adventur Core Port Pn22%
Scot Eq Gth PlusCr Lf Ptfl Pn19.7%
Scot Eq Gth Plus Core Port Pn19.7%
...more in PN Unclassified

Performance snapshot

Holdings snapshot

  • UK67%
    International16.3%
    USA5.3%
    Money Market2.1%
    Others1.6%
  • UK Short Dated Gilts28.3%
    Fixed Interest19.3%
    UK Long Dated Gilts12.3%
    UK Medium Dated Gilts8.9%
    Financials4.5%
  • UK Fixed Interest57.3%
    Global Corporate Fixed Interest16.3%
    UK Equities9.3%
    US Equities5.3%
    Property4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%-1.4%6.7%9.4%20.5%-
Sector0.4%0.5%6.6%9.4%21.8%46.9%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund10.1%0.2%9%5.9%-
Sector9.3%2.8%7.2%10.8%9.9%
Rank within sector-----
Quartile
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.
1.24
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.
0.76
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.
0.61
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%.
4.36
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.
2.97
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.
-0.1
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.
0.59
Price movement
52 week high134.19
52 week low117.07
Current bid price-
Current offer price-
Current mid price130.92
Region
1UK66.98%
2International16.33%
3USA5.29%
4Money Market2.05%
5Others1.62%
6Japan1.17%
7South East UK0.87%
8Outer London0.86%
9South West UK0.51%
Industry sector
1UK Short Dated Gilts28.29%
2Fixed Interest19.31%
3UK Long Dated Gilts12.34%
4UK Medium Dated Gilts8.92%
5Financials4.5%
6Industrials4.34%
7Consumer Goods3.11%
8Consumer Services2.7%
9Health Care2.47%
Asset type
1UK Fixed Interest57.33%
2Global Corporate Fixed Interest16.33%
3UK Equities9.25%
4US Equities5.29%
5Property4.57%
6International Equities2%
7Money Market1.87%
8Japanese Equities1.17%
9UK Gilts0.4%
Individual holdings
No data available.
Management
Fund manager group
Scottish Life
Fund manager company
Royal London Model Portfolio
Fund type
MDPP
Fund objective
This portfolio aims to deliver growth above inflation to support regular income withdrawals, whilst taking a level of risk consistent with a risk rating 2 risk attitude.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Trevor Greetham31/03/2015Trevor Greetham joined RLAM as Head of Multi Asset in April 2015. He is responsible for the tactical asset allocation strategies applied in Royal London’s life and pension funds and for developing and managing new multi asset funds for institutional and retail clients. Prior to joining RLAM, Trevor was Asset Allocation Director for Fidelity Worldwide Investment, where he was responsible for implementing tactical investment decisions across a wide range of institutional and retail funds including the Fidelity Multi Asset Strategic Fund. From 1995 to 2005, Trevor was Director of Asset Allocation for Merrill Lynch. Trevor qualified as an actuary with UK life assurer Provident Mutual and has a Master of Arts in Mathematics from Cambridge University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Royal London Governed Retirement Income Portfolio 2 Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.92
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeJ8IF
Data provided by

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