Fact sheet: Royal London UK Inc with Gth Pn

Fund information
Fund name
Royal London UK Income with Growth Pn S3
Fund manager company
RLAM Ltd
Fund type
Pension Fund
Fund managers
  • Neal Foundlysince 05/04/2006
  • Joe Walterssince 05/04/2006
No data available.
Fund objective
The aim of the Fund is to provide both income and capital growth over the medium to long term, by investing in a diverse range of UK equities as well as government bonds and fixedinterest securities. Investment will be concentrated on higher yielding equities, combined with a lower proportion of fixed-interest securities.
Benchmark
  • UK Equity & Bond Income
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
0.6%
1 Year rank in sector
778/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£1m (£1m 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.
67
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK98.4%
    Money Market1.6%
  • Others28.7%
    Financials14.1%
    Consumer Goods11.2%
    Utilities9.6%
    Consumer Services8.3%
  • International Equities71.5%
    Global Fixed Interest27%
    Money Market1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3%-4.2%2.4%0.6%10.4%46.5%
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector787 / 912842 / 912855 / 894778 / 794650 / 691407 / 595
Quartile4th4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.1%2.5%3.5%20%12.3%
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector773 / 800309 / 753574 / 69238 / 66189 / 596
Quartile4th2nd4th1st1st
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.
-1.91
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.
0.1
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%.
7.8
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.
4.28
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.
-0.57
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.
0.7
Price movement
52 week high174.07
52 week low147.31
Current bid price-
Current offer price-
Current mid price162.69
Region
1UK98.4%
2Money Market1.6%
Industry sector
1Others28.71%
2Financials14.05%
3Consumer Goods11.17%
4Utilities9.61%
5Consumer Services8.25%
6Health Care7.99%
7Industrials5.81%
8Telecommunications5.65%
9Oil & Gas5.48%
Asset type
1International Equities71.45%
2Global Fixed Interest26.95%
3Money Market1.6%
Individual holdings
1GLAXOSMITHKLINE PLC4.24%
2BRITISH AMERICAN TOBACCO PLC4.2%
3IMPERIAL TOBACCO GROUP PLC COMMON STOCK3.9%
4ASTRAZENECA PLC3.88%
5ROYAL DUTCH SHELL3.86%
6HSBC HLDGS3.34%
7BT GROUP3.04%
8VODAFONE GROUP2.7%
9NATIONAL GRID2.67%
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 both income and capital growth over the medium to long term, by investing in a diverse range of UK equities as well as government bonds and fixedinterest securities. Investment will be concentrated on higher yielding equities, combined with a lower proportion of fixed-interest securities.
Benchmark
  • UK Equity & Bond Income
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Neal Foundly05/04/2006Neal Foundly currently manages the UK Income with Growth Trust alongside institutional portfolio responsibilities which he has carried out for over 20 years. During his time at the Co-operative he has also been a sector analyst covering most of the market sectors. Previous to this Neal worked as a UK Equity Analyst at Sun Alliance in London, for 3 years. Neal has a BA (Hons) in Economics from Leicester University. He is a qualified Associate Member of the Society of Investment Analysts; now CFA, UK.
Joe Walters05/04/2006Joe 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 Income with 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 price162.687
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeA1P5
Data provided by

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