Fact sheet: Royal London Sus Div Trst

Fund information
Fund name
Royal London Sustainable Diversified Trust C Inc
Fund manager company
RLUM (CIS) Ltd
Fund type
Unit Trust
Fund managers
  • Mike Foxsince 01/02/2014
Accolades
Fund objective
To provide capital growth from a diverse range of asset classes, for example equities, fixed income, property-related investments and cash, mainly in the United Kingdom (UK).
Benchmark
  • No Specified Index
Investment style
Balanced,Growth
Investment method
None
Quick stats
1 Year return
18.3%
1 Year rank in sector
44/205
Sector
UT Mixed Investment 20%-60% Shares
Yield
2.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.77%
Fund size
£370m (£275m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
54
Top in this sector
Fund name1 Year
S&W The Magpie41.9%
SVS TPI Balanced 226.2%
Artemis Monthly Distribution25.5%
Thesis The Gbl Bal Strategy24.9%
AXA Global Distribution24.6%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK66%
    USA14.4%
    Germany4.9%
    Switzerland2.6%
    Jersey2.2%
  • Fixed Interest43.8%
    Financials12.8%
    Health Care11.6%
    Consumer Services9.7%
    Technology5.7%
  • UK Corporate Fixed Interest37.3%
    UK Equities36.8%
    International Equities22.7%
    Money Market2.1%
    Global Corporate Fixed Interest0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%5.9%2.8%18.3%30.5%63.3%
Sector1.6%4.1%3.7%15.2%18.8%35.2%
Rank within sector1 / 2137 / 209149 / 20944 / 2057 / 1771 / 143
Quartile1st1st3rd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.4%11.9%5.1%8.4%13%
Sector2%10.3%1.2%5%9%
Rank within sector12 / 21171 / 20015 / 18713 / 17329 / 159
Quartile1st2nd1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.09
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.17
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.8
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.85
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.11
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.95
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.81
Price movement
52 week high135.9
52 week low117.2
Current bid price-
Current offer price-
Current mid price135.9
Region
1UK66.04%
2USA14.45%
3Germany4.87%
4Switzerland2.63%
5Jersey2.2%
6France1.65%
7Australia1.58%
8Hong Kong1.47%
9Netherlands1.34%
Industry sector
1Fixed Interest43.8%
2Financials12.8%
3Health Care11.6%
4Consumer Services9.7%
5Technology5.7%
6Consumer Goods5.2%
7Industrials4.6%
8Utilities3.7%
9Telecommunications2.9%
Asset type
1UK Corporate Fixed Interest37.3%
2UK Equities36.82%
3International Equities22.7%
4Money Market2.08%
5Global Corporate Fixed Interest0.65%
6Sovereign Bond0.46%
Individual holdings
1AMAZON.COM INC2.83%
2MICROSOFT CORP2.44%
3ALPHABET INC2.42%
4FIRST STATE ASIA PACIFIC SUSTAINABILITY FUND2.25%
5LEGAL AND GENERAL2.2%
6GLAXOSMITHKLINE2.18%
7COMPASS GROUP2.05%
8ADIDAS AG1.92%
9ASTRAZENECA PLC1.82%
Management
Fund manager group
CIS UT Managers
Fund manager company
RLUM (CIS) Ltd
Fund type
Unit Trust
Fund objective
To provide capital growth from a diverse range of asset classes, for example equities, fixed income, property-related investments and cash, mainly in the United Kingdom (UK).
Benchmark
  • No Specified Index
Investment style
Balanced,Growth
Investment method
None
Fund managers
NameSinceBiography
Mike Fox01/02/2014Mike joined RLAM in August 2013 following the acquisition of The Co-operative Asset Management by the Royal London Group. He is Head of Sustainable Investments at RLAM. Mike became a fund manager in November 2003 when he took over managing the RL Sustainable Leaders Trust. Prior to this, Mike worked as a deputy fund manager at the Co-operative employee pension fund for two years and as an investment analyst for two years covering the utility, support services and media sectors. Mike originally trained and qualified as a chartered accountant with Ernst & Young in Manchester.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Royal London Sustainable Diversified Trust A Inc
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.52%
Total expense ratio (TER)1.54%
Bid price-
Offer price-
Mid price177.3
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXV4
Royal London Sustainable Diversified Trust B Acc
Initial charge1.5%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price148.3
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVWB
Royal London Sustainable Diversified Trust B Inc
Initial charge1.5%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price135.8
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGVWC
Royal London Sustainable Diversified Trust C Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price149.6
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVWD
Royal London Sustainable Diversified Trust C Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price135.9
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGVWE
Royal London Sustainable Diversified Trust D Acc
Initial charge-
Annual charge0.6%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price150.4
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGVWF
Royal London Sustainable Diversified Trust D Inc
Initial charge-
Annual charge0.6%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.62%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price135.9
CurrencyGBX
Price updated23/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVWG
Data provided by

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