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  • PENSION FUND PERFORMANCE

    June 2020

    royallondon.com

    In ve

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  • PENSION FUND PERFORMANCE VS.

    BENCHMARK The following tables show the performance of the Royal London Unit Linked Pension fund range. Each fund’s performance is shown against its benchmark: a gauge against which the performance of the fund can be measured. The benchmark is usually an index, for example the FTSE All Share Index which tracks the performance of UK shares. A fund may also be benchmarked against the sector average: the average performance of all pension funds within a sector.

    Where a fund invests in a number of different geographical areas or assets types, a composite benchmark may be used. This is when a mixture of indices have been used as a performance gauge. The mix between these indices will usually reflect the actual asset allocation of the fund. Further information on any of the benchmarks used can be found on our fund factsheets at royallondon.com/pensioninvestments

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  • Page 3

    DEPOSIT

    Fund Total Fund Fund 31.05.19 31.05.18 31.05.17 31.05.16 31.05.15 Fund Fund Name Management Expense Management Volatility 31.05.20 31.05.19 31.05.18 31.05.17 31.05.16 Launch

    Charge Ratio  Style   1 year 1 year 1 year 1 year 1 year Date RLP Deposit 1.00% 1.00% Active 0.07 -0.28 -0.22 -0.60 -0.60 -0.49 -0.37 -0.44 -0.40 0.75 01.03.84 LIBID GBP 7 days Index -0.44 -0.33 -0.62 -0.71 -0.52 -0.46 -0.52 -0.50 0.63 Difference 0.16 0.11 0.02 0.11 0.03 0.09 0.08 0.10 0.12

    GOVERNMENT & CORPORATE BOND

    Fund Total Fund Fund 31.05.19 31.05.18 31.05.17 31.05.16 31.05.15 Fund Fund Name Management Expense Management Volatility 31.05.20 31.05.19 31.05.18 31.05.17 31.05.16 Launch

    Charge Ratio  Style   1 year 1 year 1 year 1 year 1 year Date RLP Annuity 1.00% 1.00% Active 3.58 3.99 3.16 0.00 7.62 N/A 2.37 N/A N/A N/A 21.08.15 Composite Benchmark 5.06 2.86 -0.96 6.47 N/A 2.29 N/A N/A N/A Difference -1.07 0.30 0.96 1.15 N/A 0.08 N/A N/A N/A RLP Corporate Bond 1.00% 1.00% Active 6.36 1.67 3.74 1.39 11.05 1.89 2.26 3.88 6.73 5.21 31.05.02 Markit iBoxx Sterling Non Gilts Overall Index 5.24 3.17 -1.12 8.37 2.40 2.39 3.56 5.01 4.25 Difference -3.57 0.57 2.51 2.68 -0.51 -0.13 0.32 1.72 0.96 RLP Ethical Bond 1.00% 1.00% Active 5.59 4.74 3.98 0.84 10.67 2.10 3.17 4.41 6.57 N/A 29.03.10 Markit iBoxx Sterling Non Gilts Overall Index 5.24 3.17 -1.12 8.37 2.40 2.39 3.56 5.01 N/A Difference -0.50 0.81 1.96 2.30 -0.30 0.78 0.85 1.56 N/A RLP Fixed Interest 1.00% 1.00% Active 5.64 10.10 3.96 -0.89 6.97 4.35 4.29 4.83 5.31 4.24 01.03.84 FTSE Actuaries UK Conventional Gilts All Stocks Index 10.86 3.11 -0.50 5.75 4.53 4.38 4.68 4.85 4.61 Difference -0.76 0.85 -0.39 1.22 -0.18 -0.09 0.15 0.46 -0.37 RLP Global High Yield Bond 1.00% 1.00% Active 10.18 -0.99 3.67 -0.26 8.49 2.17 0.79 2.56 N/A N/A 18.02.13 BofA Merrill Lynch Global Non-Financial High Yield Constrained Index -2.03 2.83 -0.26 11.68 -0.95 0.16 2.14 N/A N/A

    Difference 1.04 0.84 0.00 -3.19 3.12 0.63 0.42 N/A N/A RLP Global Index Linked 1.00% 1.00% Active 4.91 5.33 4.47 -0.93 6.53 2.11 2.91 3.46 3.80 N/A 29.03.10 Barclays Capital World Govt Inflation Link Index 5.20 3.46 -0.64 6.17 0.53 2.64 2.91 3.45 N/A Difference 0.13 1.01 -0.29 0.36 1.58 0.27 0.55 0.35 N/A RLP Index Linked 1.00% 1.00% Active 10.98 7.00 10.43 -2.04 20.54 1.86 4.99 7.27 7.88 6.94 01.03.84 FTSE Actuaries UK Index-Linked All Stocks Index 8.13 7.65 -1.48 19.92 0.78 4.66 6.74 7.51 6.73 Difference -1.13 2.78 -0.56 0.62 1.08 0.33 0.53 0.37 0.21 RLP International Government Bond 1.00% 1.00% Active 2.92 5.74 4.01 -1.29 -0.82 4.39 2.77 2.36 N/A N/A 28.11.11 JPMorgan Global GBI Hedged Index 6.12 3.97 -1.05 -0.95 4.20 2.96 2.41 N/A N/A Difference -0.38 0.04 -0.24 0.13 0.19 -0.19 -0.05 N/A N/A RLP Long (15yr+) Corporate Bond 1.00% 1.00% Active 10.36 12.44 6.41 -1.51 17.18 2.75 5.62 7.24 8.83 6.88 22.09.04 Composite Benchmark 13.09 5.68 -2.13 14.17 3.54 5.36 6.69 7.69 5.93 Difference -0.65 0.73 0.62 3.01 -0.79 0.26 0.55 1.14 0.95 RLP Long (15yr+) Gilt 1.00% 1.00% Active 7.81 13.57 6.08 -0.77 10.27 6.38 6.13 6.99 7.65 6.67 22.09.04 Composite Benchmark 13.89 4.83 -0.06 8.98 6.69 6.06 6.76 7.59 6.34 Difference -0.32 1.25 -0.71 1.29 -0.31 0.07 0.23 0.06 0.33

    3 Years

    Compound Annual Growth Rate (%)

    15 Years

    10 Years

    5 Years

    3 Years

    5 Years

    10 Years

    15 Years

    Past performance is not a guide to the future. Prices can fall as well as rise meaning you may not get back the value of your original investment. Investment returns may fluctuate and are not guaranteed.

    Fund Details Percentage Change Compound Annual Growth Rate (%)

    Fund Details Percentage Change

  • GOVERNMENT & CORPORATE BOND CONTINUED Page 4

    Fund Total Fund Fund 31.05.19 31.05.18 31.05.17 31.05.16 31.05.15 Fund Fund Name Management Expense Management Volatility 31.05.20 31.05.19 31.05.18 31.05.17 31.05.16 Launch

    Charge Ratio  Style   1 year 1 year 1 year 1 year 1 year Date RLP Long (15yr+) Index Linked 1.00% 1.00% Active 7.67 5.70 8.34 -1.46 15.31 0.60 4.11 5.53 6.47 6.35 22.09.04 Composite Benchmark 5.90 6.51 -1.33 15.38 0.70 3.63 5.27 6.38 6.30 Difference -0.20 1.83 -0.13 -0.07 -0.10 0.48 0.26 0.09 0.05 RLP Medium (10yr) Corporate Bond 1.00% 1.00% Active 8.62 7.68 5.16 -0.88 12.93 2.20 3.92 5.31 7.28 5.58 22.09.04 Composite Benchmark 7.53 4.33 -1.32 10.87 2.95 3.45 4.78 6.45 5.05 Difference 0.15 0.83 0.44 2.06 -0.75 0.47 0.53 0.83 0.53 RLP Medium (10yr) Gilt 1.00% 1.00% Active 5.11 8.31 4.58 -1.75 6.66 4.98 3.63 4.49 5.27 5.07 22.09.04 Composite Benchmark 8.07 3.78 -1.03 5.97 4.95 3.54 4.30 5.23 5.00 Difference 0.24 0.80 -0.72 0.69 0.03 0.09 0.19 0.04 0.07 RLP Medium (10yr) Index Linked 1.00% 1.00% Active 4.94 2.83 4.60 -1.31 10.10 0.50 2.01 3.27 4.48 4.81 22.09.04 Composite Benchmark 2.73 3.41 -1.29 9.79 0.20 1.59 2.89 4.43 4.73 Difference 0.10 1.19 -0.02 0.31 0.30 0.42 0.38 0.05 0.08 RLP Short (5yr) Corporate Bond 1.00% 1.00% Active 4.13 2.66 2.57 -0.11 8.73 1.96 1.70 3.12 4.81 4.23 22.09.04 Composite Benchmark 2.88 2.38 -0.72 6.22 2.00 1.50 2.53 4.04 3.66 Difference -0.22 0.19 0.61 2.51 -0.04 0.20 0.59 0.77 0.57 RLP Short (5yr) Gilt 1.00% 1.00% Active 2.34 3.40 2.14 -1.49 2.61 2.35 1.33 1.79 2.38 3.15 22.09.04 Composite Benchmark 3.09 1.80 -1.53 2.51 2.56 1.10 1.67 2.37 3.15 Difference 0.31 0.34 0.04 0.10 -0.21 0.23 0.12 0.01 0.00 RLP Short (5yr) Index Linked 1.00% 1.00% Active 2.92 0.49 2.97 -1.43 6.08 0.20 0.66 1.63 2.09 3.13 22.09.04 Composite Benchmark 0.76 2.38 -1.34 5.80 0.05 0.59 1.50 2.09 3.09 Difference -0.27 0.59 -0.09 0.28 0.15 0.07 0.13 0.00 0.04 RLP Short Duration Global High Yield 1.00% 1.00% Active 5.66 -1.92 2.33 0.90 3.07 2.67 0.42 1.39 N/A N/A 18.02.13 LIBOR GBP 3 Months Index -0.30 -0.18 -0.53 -0.60 -0.42 -0.33 -0.40 N/A N/A Difference -1.62 2.51 1.43 3.67 3.09 0.75 1.79 N/A N/A RLP Sterling Extra Yield Bond 1.00% 1.00% Active 11.31 -5.81 4.50 6.05 17.79 -0.17 1.44 4.18 7.82 N/A 29.03.10 Composite Benchmark 3.08 3.19 -0.22 10.00 1.76 2.00 3.50 5.93 N/A Difference -8.89 1.31 6.27 7.79 -1.93 -0.56 0.68 1.89 N/A RLP Sustainable Managed Income Trust 1.00% 1.00% Active N/A 5.34 N/A N/A N/A N/A N/A N/A N/A N/A 25.06.18 Markit iBoxx Sterling Non-Gilts All Maturities Index 5.24 N/A N/A N/A N/A N/A N/A N/A N/A Difference 0.10 N/A N/A N/A N/A N/A N/A N/A N/A RLP UK Government Bond 1.00% 1.00% Active 5.84 10.99 3.96 -1.02 6.32 4.34 4.53 4.84 4.84 N/A 29.03.10 FTSE Actuaries UK Conventional Gilts All Stocks Index 10.86 3.11 -0.50 5.75 4.53 4.38 4.68 4.85 N/A Difference 0.13 0.85 -0.52 0.57 -0.19 0.15 0.16 -0.01 N/A RLP/Baillie Gifford High Yield Bond 1.30% 1.33% Active 11.33 -2.00 3.65 1.34 10.11 0.35 0.97 2.61 5.67 N/A 29.03.10 BofA Merrill Lynch European Currency High Yield Index -1.91 2.39 1.22 8.92 0.54 0.55 2.17 5.71 N/A Difference -0.09 1.26 0.12 1.19 -0.19 0.42 0.44 -0.04 N/A RLP/BlackRock Long Gilt Index 1.00% 1.00% Tracker 10.78 19.54 5.89 0.00 11.92 8.06 8.17 8.88 8.92 6.99 30.05.03 FTSE Actuaries UK Conventional Gilts Over 15 years Index 20.25 4.93 0.73 10.85 7.84 8.31 8.72 8.87 7.02 Difference -0.71 0.96 -0.73 1.07 0.22 -0.14 0.16 0.05 -0.03 RLP/BlackRock Over 5 years Index linked Gilt Index 1.00% 1.00% Tracker 12.37 6.88 11.07 -2.94 23.58 1.85 4.83 7.71 8.48 N/A 07.09.09 FTSE Actuaries UK Index-Linked Gilts Over 5 years Index 9.17 8.24 -1.48 22.20 0.95 5.20 7.50 8.49 N/A Difference -2.29 2.83 -1.46 1.38 0.90 -0.37 0.21 -0.01 N/A RLP/BlackRock UK All Stocks Corporate Bond Index 1.00% 1.00% Tracker 6.15 5.01 3.06 -1.32 9.57 1.82 2.21 3.56 4.97 N/A 26.11.07 Markit iBoxx Sterling Non Gilts Overall Index 5.24 3.17 -1.12 8.37 2.40 2.39 3.56 5.01 N/A Difference -0.23 -0.11 -0.20 1.20 -0.58 -0.18 0.00 -0.04 N/A

    Fund Details Percentage Change Compound Annual Growth Rate (%)

    3 Years

    5 Years

    10 Years

    15 Years

  • GOVERNMENT & CORPORATE BOND CONTINUED Page 5

    Fund Total Fund Fund 31.05.19 31.05.18 31.05.17 31.05.16 31.05.15 Fund Fund Name Management Expense Management Volatility 31.05.20 31.05.19 31.05.18 31.05.17 31.05.16 Launch

    Charge Ratio  Style   1 year 1 year 1 year 1 year 1 year Date RLP/Fidelity Moneybuilder Income 1.25% 1.41% Active 5.81 4.17 3.09 -1.13 8.35 1.98 2.02 3.24 4.99 N/A 29.03.10 BofA Merrill Lynch Euro-Sterling Index 5.08 3.02 -1.21 8.22 2.05 2.26 3.38 4.84 N/A Difference -0.91 0.07 0.08 0.13 -0.07 -0.24 -0.14 0.15 N/A RLP/Fidelity Strategic Bond 1.35% 1.51% Active 5.19 3.92 3.86 -1.72 3.63 0.97 1.99 2.11 4.37 N/A 29.03.10 BofA Merrill Lynch Sterling Large Cap Index 9.35 2.97 -1.03 6.34 3.66 3.67 4.19 4.77 N/A Difference -5.43 0.89 -0.69 -2.71 -2.69 -1.68 -2.08 -0.40 N/A RLP/Invesco Corporate Bond 1.45% 1.61% Active 4.41 4.18 2.13 0.21 6.2

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