Fact sheet: SIP Rathbone BlueChiP Inc&Gth Pn

Fund information
Fund name
SIP Rathbone Blue ChiP Income and Growth Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund managers
  • Alan Dobbiesince 01/01/2012
Underlying fund
Rathbone Blue Chp In&Gth
Fund objective
The objective of the fund is to achieve an above average and steadily increasing income return coupled with capital growth from a portfolio of transferable securities. The Manager's present intention is that not less than 75% will be invested in transferable securities issued by UK companies. There will be no specialisation in any other geographic area or in any industrial or economic sector.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.4%
1 Year rank in sector
106/221
Sector
PN UK Equity Income
Yield
-
Fund size
£0m (£0m 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.
97
Bid price
281
Offer price
295.8
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income40.2%
OMW IPLM&GGlLePn32.1%
FL Jupiter Income Pn26.9%
ReAssure JOHCMJOHambroUKEqIncPPB Pn26.9%
SIP Jupiter Inc Trust Pn26.6%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK82.7%
    International12.9%
    Money Market4.5%
  • Financials28.8%
    Consumer Goods21.1%
    Consumer Services14.9%
    Health Care12.8%
    Technology6.9%
  • UK Large Cap Companies58.2%
    UK Mid Cap Companies24.5%
    International Equities12.9%
    Cash & Cash Equivalents4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%8.2%15.3%20.4%27.7%82.8%
Sector3.4%5.6%12%20.3%26.9%80%
Rank within sector201 / 22312 / 22317 / 223106 / 22191 / 19791 / 186
Quartile4th1st1st2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund11.6%4.5%8.4%4.7%21%
Sector8%11.5%3.9%3.7%23.2%
Rank within sector3 / 223198 / 21735 / 21270 / 197136 / 189
Quartile1st4th1st2nd3rd
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.
-0.06
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.
1.19
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.
0.44
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%.
11.22
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.
4.43
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.
0.26
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.
0.86
Price movement
52 week high281
52 week low222.3
Current bid price281
Current offer price295.8
Current mid price-
Region
1UK82.66%
2International12.85%
3Money Market4.49%
Industry sector
1Financials28.83%
2Consumer Goods21.05%
3Consumer Services14.89%
4Health Care12.77%
5Technology6.89%
6Industrials6.31%
7Cash & Cash Equivalents4.49%
8Utilities2.65%
9Basic Materials2.12%
Asset type
1UK Large Cap Companies58.15%
2UK Mid Cap Companies24.51%
3International Equities12.85%
4Cash & Cash Equivalents4.49%
Individual holdings
1PROVIDENT FINANCIAL4.73%
2GLAXOSMITHKLINE4.53%
3UNILEVER4.18%
4NOVARTIS AG4.17%
5ASTRAZENECA PLC4.07%
6RELX NV4.05%
7BUNZL3.95%
8MICRO FOCUS INTERNATIONAL3.95%
9BIG YELLOW GROUP3.86%
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The objective of the fund is to achieve an above average and steadily increasing income return coupled with capital growth from a portfolio of transferable securities. The Manager's present intention is that not less than 75% will be invested in transferable securities issued by UK companies. There will be no specialisation in any other geographic area or in any industrial or economic sector.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Alan Dobbie01/01/2012Alan joined Rathbones in October 2005. He became manager of Rathbone Blue Chip Income & Growth Fund in January 2012 and co-manager of the Rathbone Heritage Fund in March 2013. He graduated from the University of Strathclyde with an MSc Finance and also holds degrees in Accounting and Chemical Sciences from the Universities of Glasgow and Edinburgh, respectively. Alan holds the IMC (Investment Management Certificate) and is a CFA (Chartered Financial Analyst) charter-holder
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Rathbone Blue ChiP Income and Growth Pn S6
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price281
Offer price295.8
Mid price-
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeOG69
SIP Rathbone Blue ChiP Income and Growth Pn S7
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price292.3
Offer price-
Mid price-
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeMH51
Data provided by

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