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
OIC
Fund objective
To achieve long term capital appreciation and income.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

12.04 %

1 Year rank in sector

114/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.41

Fund size

£ 905.1 m

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.78 %5.23 %14.02 %19.44 %37.09 %
Sector0.53 %5.58 %14.33 %20.69 %42.68 %
Rank within sector198 / 205120 / 202114 / 198119 / 171121 / 145
Quartile th4 th3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.37 %11.31 %-0.36 %4.83 %7.44 %
Sector5.12 %10.25 %1.21 %4.98 %9 %
Rank within sector138 / 20278 / 191152 / 179101 / 165118 / 154
Quartile th3 rd2 nd4 th3 rd4 th

Risk statistics

Alpha-0.43
Beta1.06
Sharpe0.41
Volatility6.24
Tracking error2.78
Information ratio-0.04
R-Squared0.8

Price movement

52 week high193
52 week low168.6
Current bid price0
Current offer price0
Current mid price191.1

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-