Download rlp/blackrock aquila over 5 years index linked gilt

RLP/BLACKROCK AQUILA OVER 5 YEARS INDEX LINKED GILT INDEX
FUND FACTSHEET
January 2015
Objective
Aim:
Investment process:
Management style:
The fund aims to track its benchmark.
The fund invests in UK government index-linked gilts that have a maturity
period of 5 years or longer. The fund aims to achieve a return consistent with the
FTSE UK Gilt Index-Linked Over 5 Years Index, which is widely regarded as
the benchmark for UK pension fund investment in the longer dated end of the
UK index-linked gilt market.
Passive
Fund details
Launch date:
Fund size:
ABI sector:
Benchmark:
Manager:
Fund Management Charge:
Investment Expenses:
Total Expense Ratio:
SEDOL:
07-Sep-09
£23.9m
UK Index-Linked Gilts-Pen
FTSE A (Index Linked) British Govt Over 5 Years Index
BlackRock Aquila
1.00%
0.00%
1.00%
B58TMY1
All data as at 31.12.2014.
Performance
Past performance is not a guide to the future. Prices can fall as well as rise meaning you may not get back the full
amount of capital originally invested. Investment returns may fluctuate and are not guaranteed.
Percentage change
RLP/BlackRock Aquila Over 5 years Index linked Gilt
Index
FTSE A (Index Linked) British Govt Over 5 Years Index
31.12.2013 31.12.2014
31.12.2012 31.12.2013
31.12.2011 31.12.2012
31.12.2010 31.12.2011
31.12.2009 31.12.2010
% Chg
% Chg
% Chg
% Chg
% Chg
19.85
19.76
-0.25
-0.50
-1.24
-1.21
24.05
24.37
6.54
7.66
Investments
Fund
volatility
RLP/BlackRock Aquila Over 5 years Index linked Gilt
Index
FTSE A (Index Linked) British Govt Over 5 Years Index
7.76
Compound Annual Growth Rate
3 Years
5 Years
10 Years
15 Years
5.69
5.58
9.30
9.52
N/A
N/A
N/A
N/A
Source: Lipper, as at 31.12.2014. All performance figures have been calculated net of the Fund Management Charge applicable to the fund.
The Fund Volatility figure shown is the annualised standard deviation of he monthly returns on the fund over a 3 year time period to 31.12.2014. Standard
deviation is a measure of the spread of monthly returns around the average (mean) return. A higher volatility figure indicates that the fund has produced a wider
range of returns over the three year period while a fund with a lower volatility figure has been more stable.
The performances of the benchmark above has been calculated using prices for the last pricing date previous to that shown i.e. to compare fund price movements
for the period to 31.12.2014, benchmark prices to 30.12.2014 have been used. This calculation allows a more accurate comparison between the fund and its
benchmark, due to a one day delay in the pricing of the external fund.
Top ten holdings
Holding
%
Holding
%
1
UK I/L GILT 1.25 11/22/2055
6.2
6
UK I/L GILT 1.125 11/22/2037
5.3
2
UK I/L GILT 1.875 11/22/2022
5.8
7
UK I/L GILT 0.75 11/22/2047
5.2
3
UK I/L GILT 1.25 11/22/2027
5.7
8
UK I/L GILT 0.5 03/22/2050
5.1
4
UK I/L GILT 2.5 04/16/2020
5.7
9
UK I/L GILT 0.375 03/22/2062
5.1
5
UK I/L GILT 2.5 07/17/2024
5.7
10
UK I/L GILT 2 01/26/2035
5.0
Credit weighting
Other
AA
99.9% AA
0.1% Other
Source: BlackRock Aquila. All data as at 31.12.2014.
Risk factors
It is important that you understand the potential risks associated with this fund. We have detailed below the specific risks
we think you should be aware of. For further information on each of these risks please refer to our Guide to Fund Risks.
Exchange rate
No
Property
No
Emerging markets
No
Higher risk fund
No
Concentrated portfolio
Yes
Derivatives
No
Smaller companies
No
Equities
No
High yield bonds
No
Bonds
Yes
Sector specific
Yes
Money market
No
Geared investments
No
Stock lending
Yes
Royal London
1 Thistle Street, Edinburgh EH2 1DG
royallondon.com
All literature about products that carry the Royal London brand is available
in large print format on request to the Marketing Department at
Royal London, 1 Thistle Street, Edinburgh EH2 1DG.
All of our printed products are produced on stock which is from FSC® certified forests.
The Royal London Mutual Insurance Society Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the
Prudential Regulation Authority. The firm is on the Financial Services Register, registration number 117672. It provides life assurance and pensions. Registered in
England and Wales number 99064. Registered office: 55 Gracechurch Street, London, EC3V 0RL. Royal London Marketing Limited is authorised and regulated by the
Financial Conduct Authority and introduces Royal London’s customers to other insurance companies. The firm is on the Financial Services Register, registration number
302391. Registered in England and Wales number 4414137. Registered office: 55 Gracechurch Street, London, EC3V 0RL. Royal London Corporate Pension
Services Limited is authorised and regulated by the Financial Conduct Authority and provides pension services. The firm is on the Financial Services Register,
registration number 460304. Registered in England and Wales number 5817049. Registered office: 55 Gracechurch Street, London, EC3V 0RL.
March 2015
B58TMY1/1