Fact sheet: Royal Bank of Scot Equity Income

Fund information

Fund name
Royal Bank of Scot Equity Income
Fund company manager
Royal Bk of Scotland Coll Inv
Fund type
OEIC
Fund manager(s)
Chris Murphy
since 17/04/2009
James Balfour
since 01/06/2016
Fund objective
To achieve a yield higher than the FT Actuaries All Share Index, with the prospect of rising income and growth in the value of shares. The Fund will be invested in United Kingdom securities, principally in UK equities judged to offer high yields and long term growth prospects, with a small exposure to international equity and bond markets.
Benchmark
IA UK Equity Income
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.04 %

1 Year rank in sector

57/93

Sector

UT UK Equity Income

Yield

2.92

Fund size

£ 68.9 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94%
  • Others
    3.7%
  • Money Market
    2.3%
  • Financials
    28.8%
  • Industrials
    13.8%
  • Consumer Goods
    13.1%
  • Consumer Services
    9.8%
  • Telecommunications
    7.5%
  • UK Equities
    93.9%
  • Others
    3.3%
  • Cash & Cash Equivalents
    2.3%
  • Property
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.32 %3.84 %10.04 %38.34 %62.94 %
Sector3.88 %4.5 %11.35 %37.63 %64.86 %
Rank within sector38 / 9854 / 9657 / 9347 / 8450 / 79
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.53 %8.32 %6.25 %1.96 %25.49 %
Sector9.89 %9.1 %4.93 %2.83 %24.83 %
Rank within sector57 / 9548 / 9041 / 8557 / 8336 / 79
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.35
Beta0.95
Sharpe0.59
Volatility8.23
Tracking error2.17
Information ratio-0.03
R-Squared0.93

Price movement

52 week high372.3
52 week low322.7
Current bid price0
Current offer price0
Current mid price362.5

Holdings by region

  • 94% UK
  • 3.7% Others
  • 2.3% Money Market

Holdings by sector

  • 28.8% Financials
  • 13.8% Industrials
  • 13.1% Consumer Goods
  • 9.8% Consumer Services
  • 7.5% Telecommunications
  • 7% Oil & Gas
  • 5.6% Health Care
  • 5.4% Basic Materials
  • 3.7% Utilities
  • 2.5% Technology

Holdings by asset type

  • 93.9% UK Equities
  • 3.3% Others
  • 2.3% Cash & Cash Equivalents
  • 0.5% Property

Individual holdings

  • 5.1% UNILEVER
  • 4.7% ROYAL DUTCH SHELL
  • 4.2% BRITISH AMERICAN TOBACCO
  • 4.2% GLAXOSMITHKLINE
  • 4% INTERMEDIATE CAPITAL GROUP
  • 3.9% BBA AVIATION PLC
  • 3.3% VODAFONE GROUP
  • 3% AVIVA
  • 3% RIO TINTO
  • 2.9% RELX NV