Fact sheet: Royal Bank of Scot Cautious Growth

Fund information

Fund name
Royal Bank of Scot Cautious Growth
Fund company manager
Royal Bk of Scotland Coll Inv
Fund type
OEIC
Fund manager
Aviva Investors
since 09/06/2008
Fund objective
To achieve capital growth over the medium to 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 40% of the Fund. Investment may also be made in derivatives for hedging purposes.
Benchmark
IA Mixed Investment 20-60% Shares
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

4.97 %

1 Year rank in sector

144/198

Sector

UT Mixed Investment 20-60% Shares

Yield

0.65

Fund size

£ 416.1 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.6%
  • Europe
    21.8%
  • North America
    16.1%
  • Money Market
    9.1%
  • Others
    8.5%
  • Fixed Interest
    44.1%
  • Financials
    10.5%
  • Cash & Cash Equivalents
    9.1%
  • Others
    6.8%
  • Industrials
    5.7%
  • International Equities
    29.4%
  • Global Fixed Interest
    25.4%
  • UK Corporate Fixed Interest
    9.6%
  • UK Gilts
    9.2%
  • Cash & Cash Equivalents
    9.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.78 %1.94 %4.97 %17.45 %32.49 %
Sector-0.65 %1.46 %6.81 %18.21 %35.79 %
Rank within sector111 / 20562 / 200144 / 198109 / 173114 / 147
Quartile th3 rd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.46 %8.17 %1.66 %6.26 %6.68 %
Sector4.54 %10.25 %1.21 %4.98 %9 %
Rank within sector96 / 199140 / 18991 / 17655 / 162125 / 151
Quartile th2 nd3 rd3 rd2 nd4 th

Risk statistics

Alpha0.76
Beta0.86
Sharpe0.51
Volatility4.8
Tracking error1.72
Information ratio-0.03
R-Squared0.89

Price movement

52 week high154.2
52 week low141.6
Current bid price0
Current offer price0
Current mid price152.1

Holdings by region

  • 26.6% UK
  • 21.8% Europe
  • 16.1% North America
  • 9.1% Money Market
  • 8.5% Others
  • 6.4% Japan
  • 4.2% Australasia
  • 2.9% Emerging Asia
  • 1.5% Central & S America
  • 1.2% Asia

Holdings by sector

  • 44.1% Fixed Interest
  • 10.5% Financials
  • 9.1% Cash & Cash Equivalents
  • 6.8% Others
  • 5.7% Industrials
  • 5.5% Consumer Goods
  • 4.6% Consumer Services
  • 4% Mutual Funds
  • 3.9% Technology
  • 2.3% Health Care

Holdings by asset type

  • 29.4% International Equities
  • 25.4% Global Fixed Interest
  • 9.6% UK Corporate Fixed Interest
  • 9.2% UK Gilts
  • 9.1% Cash & Cash Equivalents
  • 7.9% Others
  • 7.9% UK Equities
  • 1.5% Property

Individual holdings

  • 2.5% COMMONWEALTH OF AUSTRALIA BOND FIXED 2.75%
  • 2.2% UNITED STATES OF AMERICA NOTES FIXED 2.25%
  • 1.8% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 1.8% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP0.01
  • 1.3% JAPAN(GOVERNMENT OF) 0.5% BDS 20/12/24 JPY50000
  • 0.7% AVIVA INV EUROPEAN PROPERTY I INC GBP
  • 0.7% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/47 GBP1
  • 0.7% TREASURY 2.5% GILT 22/07/65 GBP0.1
  • 0.6% HM TREASURY UNITED KINGDOM DMO 2.25% GILT 07/09/23 GBP
  • 0.6% UNITED STATES OF AMERICA BILL ZERO CPN 28/SEP/2017