Fund centre
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Currency
Guidance notes:
- All underlying data is supplied by Morningstar and RL360 cannot be held responsible for the accuracy of the information provided.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.
- 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.
- 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).
- A Key Investor Information Document (KIID) 'risk rating' is generally only available for UCITS funds. The KIID is a fund specific document that provides key information about an investment fund, including investment objective, risk profile and its charges, in order to help potential investors assess whether it will meet their specific needs.
- 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!
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.