Fact sheet: Royal London Sel Prtf20%-60% Sh Pn

Fund information
Fund name
Royal London Select Portfolio (20%-60% Shares) Pn
Fund manager company
RLAM Ltd
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The aim of the Fund is to provide a low-risk investment option and aims to achieve a higher return than would be achieved by investing in a bank or building society account. It will invest in a portfolio of socially responsible RLUM funds and selected fund managers unit trusts and OEICs and cash. The Funds investment policy is to diversify investment across global bond and equity markets. The Fund is made up of RLUM funds, which meet the responsible investment approach, and funds from other providers which are socially responsible. To ensure the most appropriate diversification of the Fund, where no socially responsible fund exists we have selected the best available alternative.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
5.8%
1 Year rank in sector
284/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£11m (£10m 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.
53
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn19.6%
AXA Wealth TEAMS cl Gvn ptfl VPn17.7%
AXA Wealth TEAMS cl Gvn ptfl IVPn16.8%
FL Investec Caut Mgd Pn15.5%
FL Investec Cautious Mgd AP15.4%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%-3%5%5.8%18.1%49.5%
Sector-2%-1.9%6%7.4%16.8%38.9%
Rank within sector450 / 529420 / 529320 / 517284 / 462122 / 39964 / 339
Quartile4th4th3rd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund6%3.8%7.3%9.8%13.6%
Sector8.4%1.3%6%8.3%9.4%
Rank within sector317 / 46348 / 42579 / 399171 / 38138 / 339
Quartile3rd1st1st2nd1st
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.
1.24
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.
0.37
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%.
6.72
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.
2.06
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.
0.22
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.
0.94
Price movement
52 week high173.59
52 week low145.74
Current bid price-
Current offer price-
Current mid price164.85
Region
1UK74.02%
2Europe7.67%
3USA7.24%
4Japan4.64%
5Money Market3.56%
6Others1.55%
7Asia1.32%
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1ROYAL LONDON CORP BOND ML42.13%
2ROYAL LONDON UK Y WITH G13.27%
3RL SUSTAINABLE LEADER INC9.07%
4ROYAL LONDON UK GRW TRUSA8.76%
5ROYAL LONDON EUR GRW A IC7.45%
6ROYAL LONDON US GRW A IN7.42%
7SCHRODER TOKYO ACC1.86%
8ABERDEEN JAPAN GRW I ACC1.82%
9JPMORGAN FUND JPN C ACC1.49%
Management
Fund manager group
No data available.
Fund manager company
RLAM Ltd
Fund type
Pension Fund
Fund objective
The aim of the Fund is to provide a low-risk investment option and aims to achieve a higher return than would be achieved by investing in a bank or building society account. It will invest in a portfolio of socially responsible RLUM funds and selected fund managers unit trusts and OEICs and cash. The Funds investment policy is to diversify investment across global bond and equity markets. The Fund is made up of RLUM funds, which meet the responsible investment approach, and funds from other providers which are socially responsible. To ensure the most appropriate diversification of the Fund, where no socially responsible fund exists we have selected the best available alternative.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Royal London Select Portfolio (20%-60% Shares) Pn
Initial charge-
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.6%
Bid price-
Offer price-
Mid price164.852
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeA1P2
Data provided by

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