Fact sheet: Royal Bank of Scot Balanced

Fund information

Fund name
Royal Bank of Scot Balanced Acc
Fund company manager
Royal Bk of Scotland Coll Inv
Fund type
OIC
Fund manager
Yoram Lustig
since 01/06/2011
Fund objective
To achieve long-term capital appreciation & income. The Fund will invest in a mixed portfolio of equities & bonds. Allocations to bonds, equities & cash will vary over time. The ACD intends to place equal emphasis on the generation of income & capital growth. The ACD does not intend to pursue any particular geographic emphasis in its selection of assets for the Fund.
Benchmark
IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

19.99 %

1 Year rank in sector

133/268

Sector

UT Mixed Investment 40-85% Shares

Yield

0.97

Fund size

£ 531.3 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34%
  • North America
    21.3%
  • Europe
    20.1%
  • Others
    8.4%
  • Money Market
    6.9%
  • Fixed Interest
    18.4%
  • Financials
    14%
  • Industrials
    10.6%
  • Consumer Goods
    9.9%
  • Others
    8.2%
  • International Equities
    40.8%
  • UK Equities
    25.9%
  • Global Fixed Interest
    10.3%
  • Cash & Cash Equivalents
    6.9%
  • Others
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.17 %10.32 %19.99 %28.97 %62.44 %
Sector1.85 %8.32 %19.5 %27.34 %57.92 %
Rank within sector84 / 28250 / 275133 / 268111 / 241102 / 208
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.39 %11.87 %3.6 %4.81 %11.74 %
Sector5.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector93 / 276171 / 26076 / 246152 / 237161 / 222
Quartile th2 nd3 rd2 nd3 rd3 rd

Risk statistics

Alpha0.11
Beta1.03
Sharpe0.65
Volatility7.3
Tracking error1.73
Information ratio0.17
R-Squared0.94

Price movement

52 week high424.3
52 week low350.8
Current bid price0
Current offer price0
Current mid price424.3

Holdings by region

  • 34% UK
  • 21.3% North America
  • 20.1% Europe
  • 8.4% Others
  • 6.9% Money Market
  • 4.3% Japan
  • 2.9% Emerging Asia
  • 1.1% Australasia
  • 0.8% Asia
  • 0.2% Central & S America

Holdings by sector

  • 18.4% Fixed Interest
  • 14% Financials
  • 10.6% Industrials
  • 9.9% Consumer Goods
  • 8.2% Others
  • 7.9% Consumer Services
  • 7.6% Health Care
  • 6.9% Cash & Cash Equivalents
  • 6.8% Technology
  • 4.3% Oil & Gas

Holdings by asset type

  • 40.8% International Equities
  • 25.9% UK Equities
  • 10.3% Global Fixed Interest
  • 6.9% Cash & Cash Equivalents
  • 6.9% Others
  • 5.4% UK Corporate Fixed Interest
  • 2.7% UK Gilts
  • 1.1% Property

Individual holdings

  • 6.3% AI EMERGING MARKETS EQUITY INCOME FUND Z SHARE CLASS GBP
  • 1.4% ROYAL DUTCH SHELL
  • 1.2% BRITISH AMERICAN TOBACCO PLC
  • 1.1% RIO TINTO PLC
  • 1% BP PLC
  • 0.8% ROCHE HOLDING AG PART. CERT.
  • 0.8% SAP SE
  • 0.7% HSBC HLDGS
  • 0.7% UNILEVER
  • 0.6% RELX NV