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
OIC
Fund manager
Paul Mingay
since 01/10/2004
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

Quick stats

1 Year return

7.02 %

1 Year rank in sector

73/90

Sector

UT Sterling Corporate Bond

Yield

2.12

Fund size

£ 87.4 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    58.9%
  • Europe
    19.1%
  • North America
    8.8%
  • Money Market
    8.2%
  • Others
    2.2%
  • UK Corporate Bonds
    43%
  • Fixed Interest
    32.1%
  • UK Gilts
    15.8%
  • Cash & Cash Equivalents
    8.2%
  • Others
    0.9%
  • UK Corporate Fixed Interest
    43%
  • Global Fixed Interest
    32.1%
  • UK Gilts
    15.8%
  • Cash & Cash Equivalents
    8.2%
  • Others
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.86 %3.92 %7.02 %17.13 %31.42 %
Sector0.83 %4.88 %8.75 %19.96 %34.12 %
Rank within sector43 / 9777 / 9573 / 9066 / 8456 / 70
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.07 %7.39 %-0.59 %10.46 %0.14 %
Sector4.05 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector78 / 9569 / 8859 / 8641 / 8353 / 77
Quartile th4 th4 th3 rd2 nd3 rd

Risk statistics

Alpha-1.34
Beta1.1
Sharpe0.27
Volatility5.97
Tracking error0.94
Information ratio-0.82
R-Squared0.98

Price movement

52 week high116.3
52 week low107.4
Current bid price0
Current offer price0
Current mid price112.5

Holdings by region

  • 58.9% UK
  • 19.1% Europe
  • 8.8% North America
  • 8.2% Money Market
  • 2.2% Others
  • 1.5% Central & S America
  • 1.3% Australasia

Holdings by sector

  • 43% UK Corporate Bonds
  • 32.1% Fixed Interest
  • 15.8% UK Gilts
  • 8.2% Cash & Cash Equivalents
  • 0.9% Others

Holdings by asset type

  • 43% UK Corporate Fixed Interest
  • 32.1% Global Fixed Interest
  • 15.8% UK Gilts
  • 8.2% Cash & Cash Equivalents
  • 0.9% Others

Individual holdings

  • 4.3% TREASURY 2% GILT 07/09/25 GBP0.01
  • 3.9% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 2.3% EUROPEAN INVESTMENT BANK 5.375% GTD BDS 7/6/2021 GBP(VAR)
  • 2.2% IMPERIAL BRANDS FINANCE PLC 9% GTD NTS 17/02/22 GBP50000
  • 2.1% EUROPEAN INVESTMENT BANK 5% BDS 15/4/2039 GBP1000
  • 2% EDF 6.125% NTS 02/06/34 GBP50000
  • 2% EUROPEAN INVESTMENT BANK 1.5% BDS 01/02/19 EUR1000
  • 2% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/12/42 GBP
  • 1.8% BAA FUNDING LTD 7.125% 24
  • 1.6% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/38 GBP