Fact sheet: Your Portfolio II

Fund information
Fund name
Your Portfolio II 1
Fund manager company
RBS Collective Invst Fds Ltd
Fund type
OEIC
Fund manager
  • Standard Life Investmentssince 05/11/2012
Fund objective
The fund aims to provide a total return from a combination of income and capital appreciation over the medium to longer term.
Benchmark
  • IA Unclassified
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
4.4%
1 Year rank in sector
58/75
Sector
UT Mixed Investment 0%-35% Shares
Yield
1.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.63%
Fund size
£69m (£67m 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.
23
Mid price
116.8
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3515.9%
SVS TPI Cautious 313.3%
Old Mutual Cirilium Cons11.8%
SJP Strategic Income11.3%
VT Turcan Connell Inc Pfl10.8%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified50.3%
    UK20.1%
    International11.3%
    Money Market8.6%
    USA5.1%
  • No data available.
  • Global Corporate Fixed Interest35.1%
    Hedge12.9%
    UK Gilts11.4%
    Global Index Linked10.8%
    Money Market8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%-1.8%1.9%4.4%12%-
Sector-0.7%-1.3%4.2%6.3%13.1%25.2%
Rank within sector47 / 8353 / 8372 / 8258 / 7539 / 58-
Quartile3rd3rd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.5%0.5%6%4.6%-
Sector6.5%0.3%5.2%4.2%6.3%
Rank within sector60 / 7535 / 6121 / 5831 / 51-
Quartile4th3rd2nd3rd
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.
0.93
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.
0.49
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.
0.07
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%.
3.19
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.
3.33
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.
-0.56
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.
0.79
Price movement
52 week high119.5
52 week low110
Current bid price-
Current offer price-
Current mid price116.8
Region
1Not Specified50.3%
2UK20.1%
3International11.3%
4Money Market8.6%
5USA5.1%
6Global Emerging Markets2.8%
7Europe1%
8Japan0.8%
Industry sector
No data available.
Asset type
1Global Corporate Fixed Interest35.1%
2Hedge12.9%
3UK Gilts11.4%
4Global Index Linked10.8%
5Money Market8.6%
6UK Equities5.7%
7US Equities5.1%
8UK Property3%
9Global Emerging Market Fixed Interest2.3%
Individual holdings
1VANGUARD UK INVESTMENT GRADE BOND INDEX14.27%
2VANGUARD UK SHORT-TERM INVESTMENT GRADE11.12%
3SLI ARGBS6.94%
4L&G SHORT DATED CORPORATE BOND INDEX5.99%
5ROYAL LONDON SHORT DURATION GILTS4.81%
6VANGUARD FTSE UK ALL SHARE INDEX4.72%
7SLI GARS4.49%
8FIDELITY GLOBAL INFLATION-LINKED BOND4.04%
9SLI UK REAL ESTATE3.96%
Management
Fund manager group
RBS
Fund manager company
RBS Collective Invst Fds Ltd
Fund type
OEIC
Fund objective
The fund aims to provide a total return from a combination of income and capital appreciation over the medium to longer term.
Benchmark
  • IA Unclassified
Investment style
Cautious
Investment method
None
Fund manager
NameSinceBiography
Standard Life Investments05/11/2012
Compliance
IA Recognised, Non UCITS Retail Scheme
Domicile
No data available.
Fund for sale in
United Kingdom
Your Portfolio II 1
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.8
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGY1J
Your Portfolio II 2
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.5
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGZLC
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.