Performance
Trailing returns
| 1 day | +0.45% |
| |||
| 1 week | +1.51% |
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| 4 week | +5.70% |
| |||
| 3 month | +6.62% |
| |||
| YTD | +14.15% |
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| 1 year | +24.96% |
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| 3 years* | +10.68% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +17.08% | |
| Worst 3 month return | -19.93% |
Morningstar statistics
Morningstar category: GBP Aggressive Allocation
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 139.04M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.00% | |
| Fund family | RBS Collective Investment Funds Limited |
Asset allocation
| Cash | -2.44% | |
| Stocks | 73.95% | |
| Bonds | 11.88% | |
| Preferred | 0.29% | |
| Other | 16.33% |
Purchase information
| Initial | �0 | |
| Additional | �0 |
1.330.00(0.38%)
May 20, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
To provide capital growth. It may be suitable if you are looking for the potential to achieve a greater return over the long term than from more cautious investments.
Asset managers:
Ian Aylward (Started: Oct 1, 2011)
Justin Onuekwusi (Started: Mar 31, 2011)
Ian Aylward (Started: Oct 1, 2011)
Justin Onuekwusi (Started: Mar 31, 2011)
Advisor Company:
RBS Collective Investment Funds Limited
RBS Collective Investment Funds Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.40 | -2.91 | - | - | |
| Beta* | 0.99 | 1.06 | - | - | |
| Mean annual return | 1.22 | 0.57 | - | - | |
| R-squared* | 87.68 | 93.22 | - | - | |
| Standard deviation | 6.50 | 9.64 | - | - | |
| Sharpe ratio | 2.15 | 0.64 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Aviva Investors US Equity MoM 1 | 14.50% | |
| Aviva Investors Uk | 10.46% | |
| Aviva Investors UK Equity MoM 1 | 10.14% | |
| Aviva Investors UK Equity MoM 3 | 9.87% | |
| Aviva Investors UK Equity MoM 2 | 9.69% | |
| Aviva Investors Apac Equity MoM 1 | 7.58% | |
| Aviva Investors UK Equity MoM 5 | 7.08% | |
| Aviva Investors Global Agg MoM 1 | 7.02% | |
| Aviva Investors UK Gilt MoM 1 | 6.57% | |
| Aviva Investors EM Equity MoM 1 | 6.19% |