Fact sheet: Royal Bank of Scot Extra Income

Fund information

Fund name
Royal Bank of Scot Extra Income
Fund company manager
Royal Bk of Scotland Coll Inv
Fund type
OEIC
Fund manager(s)
James Vokins
since 01/11/2013
Fund objective
To provide a high & stable level of income. The fund will invest in UK & European fixed income securities.
Benchmark
IA Sterling Corporate Bond
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.4 %

1 Year rank in sector

86/92

Sector

UT Sterling Corporate Bond

Yield

2.16

Fund size

£ 85.0 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    65%
  • Europe
    20.1%
  • North America
    8.5%
  • Money Market
    2.3%
  • Central & S America
    1.5%
  • UK Corporate Bonds
    42.1%
  • Fixed Interest
    32.7%
  • UK Gilts
    22.9%
  • Cash & Cash Equivalents
    2.3%
  • UK Corporate Fixed Interest
    42.1%
  • Global Fixed Interest
    32.7%
  • UK Gilts
    22.9%
  • Cash & Cash Equivalents
    2.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.45 %0.49 %1.4 %12.14 %22.58 %
Sector0.49 %1.33 %3.47 %15.86 %26.77 %
Rank within sector73 / 9786 / 9786 / 9272 / 8560 / 70
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.05 %7.39 %-0.59 %10.46 %0.14 %
Sector3.83 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector84 / 9569 / 8860 / 8640 / 8253 / 76
Quartile th4 th4 th3 rd2 nd3 rd

Risk statistics

Alpha-1.43
Beta1.09
Sharpe0.1
Volatility5.99
Tracking error0.91
Information ratio-1.07
R-Squared0.98

Price movement

52 week high113
52 week low107.4
Current bid price0
Current offer price0
Current mid price110.8

Holdings by region

  • 65% UK
  • 20.1% Europe
  • 8.5% North America
  • 2.3% Money Market
  • 1.5% Central & S America
  • 1.4% Others
  • 1.2% Australasia

Holdings by sector

  • 42.1% UK Corporate Bonds
  • 32.7% Fixed Interest
  • 22.9% UK Gilts
  • 2.3% Cash & Cash Equivalents

Holdings by asset type

  • 42.1% UK Corporate Fixed Interest
  • 32.7% Global Fixed Interest
  • 22.9% UK Gilts
  • 2.3% Cash & Cash Equivalents

Individual holdings

  • 4.8% TREASURY 2% GILT 07/09/25 GBP0.01
  • 4.7% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 2020
  • 3.3% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 3.1% HM TREASURY UNITED KINGDOM DMO 4% GILT 07/03/22 GBP0.01
  • 2.5% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/12/42 GBP
  • 2.3% EUROPEAN INVESTMENT BANK 5.375% GTD BDS 7/6/2021 GBP(VAR)
  • 2.1% EDF 6.125% NTS 02/06/34 GBP50000
  • 2.1% EUROPEAN INVESTMENT BANK 5% BDS 15/4/2039 GBP1000
  • 2.1% IMPERIAL BRANDS FINANCE PLC 9% GTD NTS 17/02/22 GBP50000
  • 2% EUROPEAN INVESTMENT BANK 1.5% BDS 01/02/19 EUR1000