Fact sheet: Your Portfolio IV

Fund information
Fund name
Your Portfolio IV 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
Balanced
Investment method
None
Quick stats
1 Year return
10.4%
1 Year rank in sector
259/272
Sector
UT Mixed Investment 40%-85% Shares
Yield
1.3%
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.
1.5%
Fund size
£90m (£89m 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.
45
Mid price
137.8
Top in this sector
Fund name1 Year
Orbis Gbl Bal30.8%
CF Greenmount28.7%
HSBC Wld Seltn Advntr Pfl28.5%
SVS TPI Aggressive 127.5%
S&W MF27.3%
...more in UT Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified38.6%
    UK21.6%
    USA15.4%
    International7.3%
    Europe5.2%
  • No data available.
  • Hedge17.4%
    Global Corporate Fixed Interest15.4%
    US Equities15.4%
    UK Equities13.7%
    UK Property7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%2%4.6%10.4%20.6%-
Sector0.5%3.7%6.3%17.2%25.7%46.1%
Rank within sector264 / 289261 / 286233 / 281259 / 272219 / 246-
Quartile4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.8%8.8%2%7%13.1%
Sector3.4%13.3%2.2%5%13.5%
Rank within sector268 / 286239 / 268150 / 25261 / 242147 / 224
Quartile4th4th3rd2nd3rd
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
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.
0.91
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.
0.52
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%.
5.5
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.
1.53
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.
-0.42
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.
0.93
Price movement
52 week high139.6
52 week low123
Current bid price-
Current offer price-
Current mid price137.8
Region
1Not Specified38.6%
2UK21.55%
3USA15.4%
4International7.25%
5Europe5.2%
6Japan4.95%
7Global Emerging Markets3.65%
8Asia Pacific2.4%
9Money Market1%
Industry sector
No data available.
Asset type
1Hedge17.4%
2Global Corporate Fixed Interest15.4%
3US Equities15.4%
4UK Equities13.7%
5UK Property7.85%
6Global Index Linked6%
7Global High Yield Fixed Interest5.8%
8European Equities5.2%
9Japanese Equities4.95%
Individual holdings
1SLI GLOBAL ABSOLUTE RETURN STRATEGIES13.28%
2SLI UK REAL ESTATE7.93%
3VANGUARD US EQUITY INDEX4.49%
4BLACKROCK US EQUITY TRACKER4.41%
5NOMURA US HIGH YIELD BOND4.1%
6FIDELITY UK CORPORATE BOND4.01%
7JO HAMBRO UK DYNAMIC3.83%
8ARTEMIS US SELECT3.54%
9VANGUARD FTSE UK ALL SHARE INDEX3.52%
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
Balanced
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 IV 1
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price137.8
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGY1L
Your Portfolio IV 2
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price138.7
CurrencyGBX
Price updated28/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGZLE
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.