Fact sheet: Royal Bank of Scot Balanced Growth

Fund information

Fund name
Royal Bank of Scot Balanced Growth
Fund company manager
Royal Bk of Scotland Coll Inv
Fund type
OIC
Fund manager
Close Multi-Manager
since 09/06/2008
Fund objective
To achieve capital growth over the long term. The Fund has diversified investment predominantly within equities, fixed interest securities, property and cash. Investment will be through other collective investment schemes. Allocations to equities, fixed interest securities, property and cash will vary over time. Equity exposure will be restricted to 85% of the Fund. Investment may also be made in derivatives for hedging purposes.
Benchmark
IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

20.75 %

1 Year rank in sector

145/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.59

Fund size

£ 805.5 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.1%
  • Europe
    23.8%
  • North America
    19%
  • Money Market
    8.3%
  • Japan
    6.3%
  • Financials
    19.1%
  • Fixed Interest
    17.6%
  • Industrials
    10.1%
  • Consumer Goods
    9.6%
  • Consumer Services
    9.2%
  • International Equities
    48.2%
  • UK Equities
    19.8%
  • Global Fixed Interest
    12.3%
  • Cash & Cash Equivalents
    8.3%
  • Property
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.72 %8.36 %20.75 %29.56 %62.69 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector153 / 281100 / 275145 / 271108 / 24188 / 208
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.77 %11.96 %3.23 %5.01 %15.39 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector93 / 275167 / 26092 / 246137 / 23790 / 222
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.36
Beta1.01
Sharpe0.72
Volatility7.18
Tracking error1.48
Information ratio0.28
R-Squared0.96

Price movement

52 week high178.6
52 week low147.2
Current bid price0
Current offer price0
Current mid price177.5

Holdings by region

  • 25.1% UK
  • 23.8% Europe
  • 19% North America
  • 8.3% Money Market
  • 6.3% Japan
  • 5.2% Others
  • 4.5% Emerging Asia
  • 2.7% Australasia
  • 2.1% Asia
  • 1.4% Central & S America

Holdings by sector

  • 19.1% Financials
  • 17.6% Fixed Interest
  • 10.1% Industrials
  • 9.6% Consumer Goods
  • 9.2% Consumer Services
  • 8.3% Cash & Cash Equivalents
  • 6.9% Technology
  • 6.2% Others
  • 4.7% Health Care
  • 3.2% Oil & Gas

Holdings by asset type

  • 48.2% International Equities
  • 19.8% UK Equities
  • 12.3% Global Fixed Interest
  • 8.3% Cash & Cash Equivalents
  • 4.6% Property
  • 2.9% UK Gilts
  • 2.5% UK Corporate Fixed Interest
  • 1.4% Others

Individual holdings

  • 2.5% AVIVA INV PROPERTY TRUST 1 ACC
  • 1.4% COMMONWEALTH OF AUSTRALIA BOND FIXED 2.75%
  • 1% GLAXOSMITHKLINE PLC
  • 0.9% HSBC HOLDINGS PLC
  • 0.9% UNITED STATES OF AMERICA NOTES FIXED 1.875%
  • 0.8% BARCLAYS PLC
  • 0.8% BP PLC
  • 0.8% JAPAN BOND FIXED 0.5% 20/DEC/2024 JPY 50000
  • 0.8% LLOYDS BANKING GROUP PLC
  • 0.8% RELX NV