Fact sheet: Royal Bank of Scot Income

Fund information

Fund name
Royal Bank of Scot Income
Fund company manager
Royal Bk of Scotland Coll Inv
Fund type
OEIC
Fund manager
Tom Wells
since 01/06/2016
Fund objective
To achieve a regular and growing level of income and capital growth over the long term.
Benchmark
IA Mixed Investment 20-60% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.96 %

1 Year rank in sector

80/198

Sector

UT Mixed Investment 20-60% Shares

Yield

2.02

Fund size

£ 14.1 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.4%
  • Europe
    21.8%
  • North America
    14.7%
  • Money Market
    9.5%
  • Others
    7.8%
  • Fixed Interest
    36.1%
  • Financials
    14%
  • Cash & Cash Equivalents
    9.5%
  • Others
    7.9%
  • Industrials
    6.9%
  • International Equities
    32.8%
  • Global Fixed Interest
    20.6%
  • UK Equities
    13.7%
  • UK Corporate Fixed Interest
    10.6%
  • Cash & Cash Equivalents
    9.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.03 %2.29 %6.96 %18.75 %39.5 %
Sector-0.55 %1.43 %6.47 %18.14 %35.71 %
Rank within sector164 / 20550 / 20080 / 19896 / 17372 / 147
Quartile th4 th1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.77 %8.63 %1.57 %5.54 %10.59 %
Sector4.48 %10.25 %1.21 %4.98 %9 %
Rank within sector49 / 199133 / 18995 / 17675 / 16272 / 151
Quartile th1 st3 rd3 rd2 nd2 nd

Risk statistics

Alpha0.08
Beta1.05
Sharpe0.51
Volatility5.75
Tracking error1.53
Information ratio0.24
R-Squared0.93

Price movement

52 week high137
52 week low124.3
Current bid price0
Current offer price0
Current mid price134.6

Holdings by region

  • 29.4% UK
  • 21.8% Europe
  • 14.7% North America
  • 9.5% Money Market
  • 7.8% Others
  • 5.5% Japan
  • 3.8% Australasia
  • 3.6% Emerging Asia
  • 2% Asia
  • 1% Central & S America

Holdings by sector

  • 36.1% Fixed Interest
  • 14% Financials
  • 9.5% Cash & Cash Equivalents
  • 7.9% Others
  • 6.9% Industrials
  • 6.1% Consumer Goods
  • 5.8% Consumer Services
  • 4.6% Technology
  • 2.9% Health Care
  • 2.5% Basic Materials

Holdings by asset type

  • 32.8% International Equities
  • 20.6% Global Fixed Interest
  • 13.7% UK Equities
  • 10.6% UK Corporate Fixed Interest
  • 9.6% Cash & Cash Equivalents
  • 5% UK Gilts
  • 4.5% Property
  • 3.2% Others

Individual holdings

  • 3.4% AVIVA INV PROPERTY TRUST 1 ACC
  • 1.6% COMMONWEALTH OF AUSTRALIA BOND FIXED 2.75%
  • 1.1% UNITED STATES OF AMERICA NOTES FIXED 2.25%
  • 1% JAPAN(GOVERNMENT OF) 0.5% BDS 20/12/24 JPY50000
  • 0.8% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 0.8% HM TREASURY UNITED KINGDOM DMO 1.25% IDX-LKD GILT 22/11/27 GBP0.01
  • 0.7% GLAXOSMITHKLINE
  • 0.7% HSBC HLDGS
  • 0.6% BP
  • 0.6% RELX NV