Performance
Trailing returns
| 1 day |
| -1.10% | |||
| 1 week | +0.80% |
| |||
| 4 week | +6.28% |
| |||
| 3 month | +9.65% |
| |||
| YTD | +17.57% |
| |||
| 1 year | +33.18% |
| |||
| 3 years* | +17.77% |
| |||
| 5 years* | +11.43% |
| |||
| *annualised | |||||
| Best 3-month return | +24.13% | |
| Worst 3-month return | -21.03% |
Morningstar statistics
Morningstar category: UK Large-Cap Blend Equity
| Return | Risk | Rating | |
| 3 years | High | Below Average |
|
| 5 years | High | Below Average |
|
| 10 years | High | Below Average |
|
| Overall | High | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | ||
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | RBS Collective Investment Funds Limited |
Asset allocation
| Cash | 0.00% | |
| Stocks | 100.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �500 | |
| Additional | �250 | |
| AIP Initial | �50 | |
| AIP Additional | �50 |
2.76-0.04(-1.29%)
May 24, 4:00pm BST
Overall Morningstar RatingTM
Description
The Fund seeks to maximise long term capital growth. The Fund will be invested principally in the UK with a small exposure to international equity and bond markets.
Asset manager:
Management Team (Started: Nov 16, 2004)
Management Team (Started: Nov 16, 2004)
Advisor Companies:
Royal Bank of Scotland plc (Edinburgh)
Aviva Investors Global Services Limited
Royal Bank of Scotland plc (Edinburgh)
Aviva Investors Global Services Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.16 | 3.99 | 4.97 | 2.83 | |
| Beta* | 0.82 | 0.90 | 0.95 | 0.94 | |
| Mean annual return | 1.44 | 1.08 | 0.96 | 1.06 | |
| R-squared* | 78.58 | 83.81 | 91.08 | 89.64 | |
| Standard deviation | 9.94 | 12.86 | 16.76 | 13.53 | |
| Sharpe ratio | 1.68 | 0.96 | 0.60 | 0.70 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| BP PLC (BPAQF) | 5.52% | |
| Rio Tinto PLC (RTPPF) | 5.39% | |
| GlaxoSmithKline PLC (GLAXF) | 4.79% | |
| BHP Billiton PLC (BLT) | 4.60% | |
| Vodafone Group PLC (VODPF) | 3.63% | |
| BT Group PLC (BT.A) | 3.39% | |
| Sage Group (The) PLC (SGE) | 3.33% | |
| Melrose Industries PLC (MRO) | 3.31% | |
| Imperial Tobacco Group PLC (IMT) | 2.91% | |
| Prudential PLC (PUKPF) | 2.87% |