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
OEIC
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

7.87 %

1 Year rank in sector

179/275

Sector

UT Mixed Investment 40-85% Shares

Yield

0.3

Fund size

£ 517.7 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.3%
  • Europe
    22.9%
  • North America
    18.3%
  • Others
    8.9%
  • Money Market
    6.2%
  • Fixed Interest
    18.1%
  • Financials
    14%
  • Industrials
    11.1%
  • Consumer Goods
    10.4%
  • Others
    8.8%
  • International Equities
    42.2%
  • UK Equities
    24.7%
  • Global Fixed Interest
    10.6%
  • Others
    7.6%
  • Cash & Cash Equivalents
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.13 %2.25 %7.66 %26.65 %48.44 %
Sector-1.44 %2.17 %8.52 %25.27 %48.8 %
Rank within sector242 / 285123 / 280179 / 275109 / 240124 / 210
Quartile th4 th2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.04 %11.87 %3.6 %4.81 %11.74 %
Sector5.91 %13.29 %2.25 %4.96 %13.5 %
Rank within sector134 / 277176 / 26476 / 242149 / 233158 / 219
Quartile th2 nd3 rd2 nd3 rd3 rd

Risk statistics

Alpha0.14
Beta1.02
Sharpe0.68
Volatility7.31
Tracking error1.66
Information ratio0.19
R-Squared0.95

Price movement

52 week high432.5
52 week low380.1
Current bid price0
Current offer price0
Current mid price422.9

Holdings by region

  • 32.3% UK
  • 22.9% Europe
  • 18.3% North America
  • 8.9% Others
  • 6.2% Money Market
  • 6.1% Japan
  • 2.7% Emerging Asia
  • 1% Australasia
  • 0.9% Asia
  • 0.5% Central & S America

Holdings by sector

  • 18.1% Fixed Interest
  • 14% Financials
  • 11.1% Industrials
  • 10.4% Consumer Goods
  • 8.8% Others
  • 7.5% Consumer Services
  • 7.4% Health Care
  • 6.8% Technology
  • 6.2% Cash & Cash Equivalents
  • 3.9% Oil & Gas

Holdings by asset type

  • 42.2% International Equities
  • 24.7% UK Equities
  • 10.6% Global Fixed Interest
  • 7.6% Others
  • 6.2% Cash & Cash Equivalents
  • 5.3% UK Corporate Fixed Interest
  • 2.3% UK Gilts
  • 1.1% Property

Individual holdings

  • 7.4% AI EMERGING MARKETS EQUITY INCOME FUND Z SHARE CLASS GBP
  • 1.4% ROYAL DUTCH SHELL
  • 1.2% BRITISH AMERICAN TOBACCO
  • 1.2% RIO TINTO
  • 0.9% BP
  • 0.8% HSBC HLDGS
  • 0.8% ROCHE HLDG AG
  • 0.8% SAP SE
  • 0.8% UNILEVER
  • 0.7% VODAFONE GROUP