Fact sheet: Royal Bank of Scot Adventurous Gth

Fund information

Fund name
Royal Bank of Scot Adventurous Growth
Fund company manager
Royal Bk of Scotland Coll Inv
Fund type
OIC
Fund manager
Tom Wells
since 01/06/2016
Fund objective
To achieve capital growth over the long term. The Fund has diversified investment predominantly within equities. Investment will be through other collective investment schemes. The Fund is able to invest up to 100% in equities. Allocations to specific global equity markets will vary over time. Investment may also be made in derivatives for hedging purposes.
Benchmark
IA Flexible Investment
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

23.54 %

1 Year rank in sector

80/241

Sector

UT Flexible Investment

Yield

0.34

Fund size

£ 187.8 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    23.2%
  • Europe
    20.9%
  • UK
    16.9%
  • Money Market
    9.6%
  • Japan
    8.9%
  • Financials
    20.6%
  • Industrials
    13.4%
  • Consumer Goods
    11.3%
  • Cash & Cash Equivalents
    9.6%
  • Consumer Services
    9.1%
  • International Equities
    64.9%
  • UK Equities
    14.5%
  • Cash & Cash Equivalents
    9.6%
  • Property
    4.6%
  • Global Fixed Interest
    3.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.28 %9.38 %23.54 %33.87 %72.96 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector70 / 25884 / 24580 / 24160 / 19354 / 165
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Calendar performance

YTD-20172016201520142013
Fund6.84 %14.4 %3.22 %6.26 %16.24 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector69 / 245103 / 23276 / 21061 / 18878 / 178
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Risk statistics

Alpha0.93
Beta1.05
Sharpe0.77
Volatility8.07
Tracking error1.68
Information ratio0.75
R-Squared0.96

Price movement

52 week high184.2
52 week low148.8
Current bid price0
Current offer price0
Current mid price184.2

Holdings by region

  • 23.2% North America
  • 20.9% Europe
  • 16.9% UK
  • 9.6% Money Market
  • 8.9% Japan
  • 7% Emerging Asia
  • 4.4% Others
  • 3.8% Asia
  • 2.8% Australasia
  • 1.2% Central & S America

Holdings by sector

  • 20.6% Financials
  • 13.4% Industrials
  • 11.3% Consumer Goods
  • 9.6% Cash & Cash Equivalents
  • 9.1% Consumer Services
  • 8.9% Technology
  • 6.1% Others
  • 5.9% Fixed Interest
  • 5.6% Health Care
  • 3.8% Oil & Gas

Holdings by asset type

  • 64.9% International Equities
  • 14.5% UK Equities
  • 9.6% Cash & Cash Equivalents
  • 4.6% Property
  • 3.5% Global Fixed Interest
  • 1.6% UK Gilts
  • 0.9% UK Corporate Fixed Interest
  • 0.4% Others

Individual holdings

  • 2.4% AVIVA INV PROPERTY TRUST 1 ACC
  • 0.9% SAMSUNG ELECTRONICS CO
  • 0.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 0.8% TENCENT HLDGS LIMITED
  • 0.7% AVIVA INV EUROPEAN PROPERTY I INC GBP
  • 0.7% GLAXOSMITHKLINE PLC
  • 0.7% HSBC HOLDINGS PLC
  • 0.7% NOVARTIS AG
  • 0.6% BARCLAYS PLC
  • 0.6% RELX NV