Fund centre
Section navigation
Currency
Guidance notes:
- All underlying data is supplied by Morningstar and RL360 cannot be held responsible for the accuracy of the information provided.
- Performance tabs are calculated in fund currency and are not rebased, unless you change the currency of all presented data via a currency dropdown, at the top of the fund centre, to view data pertinent to a specified currency.
- Performance statistics include the fund's own management charges, but excludes any RL360 product charges and are calculated in the asset currency, NAV to NAV, on a total return basis.
- A Key Investor Information Document (KIID) 'risk rating' is generally only available for UCITS funds.
- Some funds are priced in minor currency and some in major currency, for example GBX is used to represent 'pence' and GBP is used to represent 'pounds sterling'.
- To track historic prices you can quickly view a chart directly from the Fund Screener using the Chart tool and export performance for the charted funds. Monthly frequency provides return as of last month-end and Daily frequency displays performance to last price available. You can click on different time periods to display long or short term performance. The defaulted currency will be the currency you choose from the fund screener. The chart will rebase all funds into that currency. However, you can rebase the chart to a different currency (select from the Currency drop down at the top of the chart).
- The fund factsheet available on most tabs will be a RL360 version based on Morningstar data, but you can view the fund managers factsheet, prospectus and KIID via the 'Documents' tab.
- An initial charge may apply to funds where a discount is not available to RL360. The RL360 factsheet will display the charge applicable and is called 'Initial Charge RL360*'.
- You can print a fund performance bulletin that contains cumulative, annualised and discrete returns for all funds, per product, in one booklet. This means the bulletin will contain many pages, so think before you print!
- This does not cover all of the funds or assets available to PIMS.
User guide
Find out how to make the best use of the free tools available to you for fund selection and ongoing performance monitoring, our Fund Centre user guide is available to view here.