Fact sheet: Royal London UK Growth Pn

Fund information
Fund name
Royal London UK Growth Pn S3
Fund manager company
RLAM Ltd
Fund type
Pension Fund
Fund managers
  • Joe Walterssince 01/02/2016
Underlying fund
Royal London Uk Gth Trst
Fund objective
The aim of the Fund is to provide above-average capital growth over the medium to long term, by investing in a diverse range of UK equities in any economic sector. Investment will be concentrated on strong franchise companies with excellent prospects.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
20.3%
1 Year rank in sector
572/845
Sector
PN UK All Companies
Yield
-
Fund size
£15m
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.
93
Top in this sector
Fund name1 Year
Fidelity UBS UK Select Pn38%
Halifax IM UK Growth Pn37%
Stan Life SLI UK Eq Rcvry Pn37%
CM UBS UK Opportunities Pension36.8%
SW UBS UK Opps Pn36.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%6.8%13.3%20.3%24.8%76.2%
Sector4.3%5.9%12.8%21.7%25.3%78.6%
Rank within sector501 / 867272 / 865309 / 862572 / 845388 / 804405 / 761
Quartile3rd2nd2nd3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund8.7%7.8%4.6%0.7%26.2%
Sector8.5%10.2%4.4%0.6%24.2%
Rank within sector329 / 861565 / 837375 / 824372 / 799286 / 780
Quartile2nd3rd2nd2nd2nd
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.
0.28
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.
0.93
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.
0.34
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%.
9.17
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.
2.9
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.
-0.06
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.
0.91
Price movement
52 week high185.06
52 week low147.43
Current bid price-
Current offer price-
Current mid price185.31
Region
1UK100%
Industry sector
1Industrials21.82%
2Consumer Services20.17%
3Financials19.45%
4Consumer Goods9.31%
5Health Care7.51%
6Oil & Gas7.42%
7Basic Materials7%
8Technology3.24%
9Telecommunications2.17%
Asset type
1UK Equities100%
Individual holdings
1ROYAL DUTCH SHELL4.1%
2BRITISH AMERICAN TOBACCO4%
3HSBC HOLDINGS PLC3.86%
4RENTOKIL INITIAL3.75%
5COMPASS GROUP3.33%
6UNILEVER2.99%
7RELX NV2.98%
8SMITHS GROUP2.74%
9SSP GROUP PLC2.62%
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 above-average capital growth over the medium to long term, by investing in a diverse range of UK equities in any economic sector. Investment will be concentrated on strong franchise companies with excellent prospects.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Joe Walters01/02/2016Joe currently manages a number of institutional mandates, having previously managed the CIS UK Growth Trust for over 10 years. Prior to that he managed the CIS UK Income with Growth Trust for over nine years, during which time it was awarded the best performing Fund in the UK Equity with Bond sector for the 5 years to December 1998. Joe has over 20 years of industry experience and previously held roles as an investment analyst covering a number of consumer sectors, such as general retail, beverages and tobacco, both at The Co-operative Asset Management and as a regional stockbroker. He qualified as an Associate Member of the Society of Investment Analysts in 1993 and is an ongoing Associate of the CFA, UK.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Royal London UK Growth Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price250.755
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeCT34
Royal London UK Growth Pn S2
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price237.078
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeTZ47
Royal London UK Growth Pn S3
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price185.312
CurrencyGBX
Price updated24/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeA1P4
Data provided by

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