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
OIC
Fund manager
Clive Beagles
since 13/02/1995
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

Quick stats

1 Year return

18.12 %

1 Year rank in sector

50/96

Sector

UT UK Equity Income

Yield

3.86

Fund size

£ 69.9 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.7%
  • Others
    3.9%
  • Money Market
    3.4%
  • Financials
    27.3%
  • Industrials
    14.1%
  • Consumer Goods
    13.6%
  • Consumer Services
    10.6%
  • Telecommunications
    7.1%
  • UK Equities
    92.7%
  • Cash & Cash Equivalents
    3.4%
  • Others
    3.4%
  • Property
    0.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %8.58 %18.12 %25.39 %75.92 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector17 / 10153 / 10050 / 9647 / 8546 / 80
Quartile th1 st3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.31 %8.32 %6.25 %1.96 %25.49 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector57 / 10049 / 9343 / 8859 / 8435 / 80
Quartile th3 rd3 rd2 nd3 rd2 nd

Risk statistics

Alpha-0.01
Beta0.96
Sharpe0.5
Volatility8.4
Tracking error2.17
Information ratio-0.16
R-Squared0.93

Price movement

52 week high372.3
52 week low299.4
Current bid price0
Current offer price0
Current mid price362.7

Holdings by region

  • 92.7% UK
  • 3.9% Others
  • 3.4% Money Market

Holdings by sector

  • 27.3% Financials
  • 14.1% Industrials
  • 13.6% Consumer Goods
  • 10.6% Consumer Services
  • 7.1% Telecommunications
  • 6.8% Oil & Gas
  • 5.8% Health Care
  • 4.4% Basic Materials
  • 4.4% Utilities
  • 3.4% Cash & Cash Equivalents

Holdings by asset type

  • 92.7% UK Equities
  • 3.4% Cash & Cash Equivalents
  • 3.4% Others
  • 0.5% Property

Individual holdings

  • 4.6% BRITISH AMERICAN TOBACCO PLC
  • 4.6% UNILEVER
  • 4.4% ROYAL DUTCH SHELL
  • 4.3% GLAXOSMITHKLINE PLC
  • 4.1% BBA AVIATION PLC
  • 3.6% INTERMEDIATE CAPITAL GROUP
  • 3.4% IMPERIAL BRANDS PLC
  • 3% AVIVA PLC
  • 3% VODAFONE GROUP
  • 2.7% RELX NV