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
OEIC
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

11.54 %

1 Year rank in sector

92/237

Sector

UT Flexible Investment

Yield

0.34

Fund size

£ 193.4 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    22.8%
  • Europe
    22.2%
  • UK
    13.4%
  • Japan
    10%
  • Money Market
    8.8%
  • Financials
    21.8%
  • Industrials
    12.3%
  • Consumer Goods
    11.1%
  • Technology
    9.7%
  • Cash & Cash Equivalents
    8.8%
  • International Equities
    66.6%
  • UK Equities
    11.8%
  • Cash & Cash Equivalents
    8.8%
  • Global Fixed Interest
    6%
  • Others
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.11 %2.59 %11.54 %30.88 %61.19 %
Sector-0.74 %1.6 %9.89 %23.59 %48.37 %
Rank within sector193 / 26578 / 25392 / 23761 / 20463 / 172
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.18 %14.4 %3.22 %6.26 %16.24 %
Sector5.97 %12.84 %2.01 %4.85 %14.08 %
Rank within sector71 / 24197 / 22778 / 21564 / 19482 / 183
Quartile th2 nd2 nd2 nd2 nd2 nd

Risk statistics

Alpha1.27
Beta1.05
Sharpe0.84
Volatility8.1
Tracking error1.67
Information ratio0.96
R-Squared0.96

Price movement

52 week high190.7
52 week low164.9
Current bid price0
Current offer price0
Current mid price186.5

Holdings by region

  • 22.8% North America
  • 22.2% Europe
  • 13.4% UK
  • 10% Japan
  • 8.8% Money Market
  • 7.5% Emerging Asia
  • 4.8% Others
  • 4.3% Asia
  • 3.3% Australasia
  • 1.3% Central & S America

Holdings by sector

  • 21.8% Financials
  • 12.3% Industrials
  • 11.1% Consumer Goods
  • 9.7% Technology
  • 8.8% Cash & Cash Equivalents
  • 8.8% Consumer Services
  • 7.6% Fixed Interest
  • 4.8% Health Care
  • 3.8% Basic Materials
  • 3.3% Others

Holdings by asset type

  • 66.6% International Equities
  • 11.8% UK Equities
  • 8.8% Cash & Cash Equivalents
  • 6% Global Fixed Interest
  • 3.3% Others
  • 1.9% Property
  • 1.4% UK Gilts
  • 0.2% UK Corporate Fixed Interest

Individual holdings

  • 1.1% TENCENT HLDGS LIMITED
  • 1% SAMSUNG ELECTRONICS CO
  • 1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 0.8% COMMONWEALTH OF AUSTRALIA BOND FIXED 2.75%
  • 0.8% NOVARTIS AG
  • 0.7% ALIBABA GROUP HLDG LTD
  • 0.7% UNITED STATES OF AMERICA NOTES FIXED 2.25%
  • 0.6% APPLE INC
  • 0.6% GLAXOSMITHKLINE PLC
  • 0.6% UNILEVER