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
OEIC
Fund manager(s)
Tom Wells
since 01/06/2016
Gavin Counsell
since 01/06/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.71 %

1 Year rank in sector

82/276

Sector

UT Mixed Investment 40-85% Shares

Yield

0.58

Fund size

£ 808.5 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    23.2%
  • UK
    22.7%
  • North America
    19.4%
  • Japan
    7.9%
  • Money Market
    6.7%
  • Financials
    20.1%
  • Fixed Interest
    17%
  • Industrials
    10.5%
  • Consumer Goods
    9.9%
  • Consumer Services
    9.1%
  • International Equities
    52.1%
  • UK Equities
    18%
  • Global Fixed Interest
    12.2%
  • Cash & Cash Equivalents
    6.7%
  • Others
    4.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.59 %6.56 %10.71 %37.91 %56.54 %
Sector2.31 %4.51 %9.41 %33.79 %51.95 %
Rank within sector38 / 28635 / 28282 / 27687 / 23989 / 212
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.44 %11.96 %3.23 %5.01 %15.39 %
Sector8.61 %13.29 %2.25 %4.96 %13.5 %
Rank within sector62 / 278172 / 26591 / 241133 / 23288 / 219
Quartile th1 st3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.79
Beta1
Sharpe0.78
Volatility7.12
Tracking error1.48
Information ratio0.54
R-Squared0.96

Price movement

52 week high182.1
52 week low157.8
Current bid price0
Current offer price0
Current mid price181.9

Holdings by region

  • 23.2% Europe
  • 22.7% UK
  • 19.4% North America
  • 7.9% Japan
  • 6.7% Money Market
  • 5.9% Others
  • 5.2% Emerging Asia
  • 3% Australasia
  • 2.5% Asia
  • 1.6% Central & S America

Holdings by sector

  • 20.1% Financials
  • 17% Fixed Interest
  • 10.5% Industrials
  • 9.9% Consumer Goods
  • 9.1% Consumer Services
  • 7.3% Technology
  • 6.7% Cash & Cash Equivalents
  • 4.3% Health Care
  • 4% Others
  • 3.3% Basic Materials

Holdings by asset type

  • 52.1% International Equities
  • 18% UK Equities
  • 12.2% Global Fixed Interest
  • 6.7% Cash & Cash Equivalents
  • 4.4% Others
  • 2.7% UK Gilts
  • 2% UK Corporate Fixed Interest
  • 1.9% Property

Individual holdings

  • 1.5% COMMONWEALTH OF AUSTRALIA BOND FIXED 2.75%
  • 1.3% UNITED STATES OF AMERICA NOTES FIXED 2.25%
  • 0.9% GLAXOSMITHKLINE
  • 0.8% HSBC HLDGS
  • 0.8% JAPAN(GOVERNMENT OF) 0.5% BDS 20/12/24 JPY50000
  • 0.8% RELX NV
  • 0.8% TENCENT HLDGS LIMITED
  • 0.7% BP
  • 0.7% NOVARTIS AG
  • 0.7% ROYAL DUTCH SHELL