Fact sheet: Royal Bank of Scot Stakeholder Inv

Fund information

Fund name
Royal Bank of Scot Stakeholder Inv
Fund company manager
Royal Bk of Scotland Coll Inv
Fund type
OEIC
Fund manager(s)
Fund objective
To achieve long term capital appreciation and income.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.18 %

1 Year rank in sector

134/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.43

Fund size

£ 906.5 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.94 %-0.58 %7.18 %16.54 %32.33 %
Sector-0.33 %1.64 %8.27 %18.83 %37.99 %
Rank within sector178 / 206197 / 204134 / 200127 / 175120 / 152
Quartile th4 th4 th3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund3.5 %11.31 %-0.36 %4.83 %7.44 %
Sector5.68 %10.25 %1.21 %4.98 %9 %
Rank within sector174 / 20181 / 191150 / 177100 / 163118 / 152
Quartile th4 th2 nd4 th3 rd4 th

Risk statistics

Alpha-1.07
Beta1.06
Sharpe0.37
Volatility6.25
Tracking error2.85
Information ratio-0.26
R-Squared0.79

Price movement

52 week high193
52 week low175.8
Current bid price0
Current offer price0
Current mid price189.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-