Fact sheet: RLP EurSp(Col Thrdndl Eur Sel)Pn

Fund information
Fund name
RLP Europe Specialist (Columbia Threadneedle Euro Select) Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • Philip Wolstencroftsince 30/03/2006
  • Rob Burnettsince 30/03/2006
Underlying fund
Threadneedle EurpnSlct
Fund objective
The fund aims to produce attractive investment returns by taking active positions against the FTSE Europe (ex UK) index.
Benchmark
  • FTSE Europe ex UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17%
1 Year rank in sector
195/360
Sector
PN Europe Excluding UK
Yield
-
Fund size
£20m (£15m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
142
Bid price
152
Offer price
160
Top in this sector
Fund name1 Year
Aviva JPM Europn Sm Cos Pn30.7%
Av Jupiter European AP30%
OMW Janus Henderson Euro Sm Cos29.9%
SIP Hend Eurpn Sm Cos Pn29.7%
Zurich Jupiter European Pn29.1%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France20.1%
    Germany15.8%
    Netherlands13.2%
    Sweden9.9%
    Spain7.6%
  • Consumer Goods28.9%
    Industrials21.4%
    Consumer Services12.7%
    Health Care11.2%
    Basic Materials8.3%
  • French Equities20.1%
    German Equities15.8%
    Dutch Equities13.2%
    Swedish Equities9.9%
    Spanish Equities7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.8%0.2%3.6%17%72.3%73.9%
Sector3%1.1%4.4%17.4%52.2%80.4%
Rank within sector357 / 366280 / 365248 / 363195 / 36027 / 343205 / 320
Quartile4th4th3rd3rd1st3rd
Calendar performance
 YTD - 20182017201620152014
Fund0.9%20.2%27.8%8.3%-9.1%
Sector2.3%17.2%15.8%9.4%-0.2%
Rank within sector355 / 36666 / 3604 / 349176 / 343322 / 331
Quartile4th1st1st3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.55
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.14
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.95
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.76
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
10.01
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.38
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.59
Price movement
52 week high154.1
52 week low125.5
Current bid price152
Current offer price160
Current mid price-
Region
1France20.1%
2Germany15.8%
3Netherlands13.2%
4Sweden9.9%
5Spain7.6%
6Switzerland6.6%
7Belgium6%
8Finland5.3%
9Ireland5.3%
Industry sector
1Consumer Goods28.9%
2Industrials21.4%
3Consumer Services12.7%
4Health Care11.2%
5Basic Materials8.3%
6Financials7.7%
7Telecommunications5.3%
8Technology3.3%
9Money Market1.1%
Asset type
1French Equities20.1%
2German Equities15.8%
3Dutch Equities13.2%
4Swedish Equities9.9%
5Spanish Equities7.6%
6Swiss Equities6.6%
7Belgian Equities6%
8Finnish Equities5.3%
9Irish Equities5.3%
Individual holdings
1RELX NV5.1%
2L`OREAL4.9%
3UNILEVER NV4.9%
4PERNOD-RICARD4.2%
5ANHEUSER-BUSCH INBEV SA/NV3.9%
6SAMPO3.9%
7FRESENIUS MEDICAL CARE AG & CO.KGAA3.8%
8DASSAULT SYSTEMES SA3.3%
9IMCD NV3.2%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to produce attractive investment returns by taking active positions against the FTSE Europe (ex UK) index.
Benchmark
  • FTSE Europe ex UK
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Philip Wolstencroft30/03/2006Philip is a partner, a member of the management committee and the creator of an investment process (SmartGARPT) which Artemis uses to help choose stocks for five of its funds. He has managed the Artemis European Growth Fund since its launch in March 2001 and the Artemis Capital Fund since July 2010. He joined Artemis in February 2001 from Merrill Lynch, where he was head of pan-European equity strategy. He holds a BA and an MA in economics.
Rob Burnett30/03/2006Rob is an Investment Director and Head of European Equities. He joined Neptune in June 2002 and in May 2005 became a Fund Manager. In addition, he undertakes global research on the financials sector. Rob graduated from Oxford University with a degree in Politics, Philosophy and Economics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Europe Specialist (Columbia Threadneedle Euro Select) Pn
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price152
Offer price160
Mid price-
CurrencyGBX
Price updated18/01/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKY61
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.