Fact sheet: Royal London Sus Ldrs Trst

Fund information
Fund name
Royal London Sustainable Leaders Trust C Acc
Fund manager company
RLUM (CIS) Ltd
Fund type
Unit Trust
Fund managers
  • Mike Foxsince 03/11/2003
Fund objective
A UK growth fund focusing on the core themes of the environment, human welfare and sustainability to generate superior investment returns. The fund aims to provide first quartile performance over a rolling three year period measured against the UK All Companies sector. The Fund also aims to outperform the FTSE All-Share index.
Benchmark
  • IA UK All Companies
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
6.1%
1 Year rank in sector
195/277
Sector
UT UK All Companies
Yield
2.1%
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
£475m (£447m 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.
90
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry52.3%
UBS UK Opportunities31.1%
Schroder Recovery30.1%
Charity Equity28.2%
Schroder Specialist Value UK Equ27.5%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK80.6%
    North America15.8%
    Europe2.6%
    Money Market1%
  • Consumer Services18.8%
    Financials16.3%
    Health Care15.3%
    Industrials13.6%
    Technology11.6%
  • UK Equities80.5%
    North American Equities15.8%
    European Equities2.6%
    Money Market1.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-3.6%7.1%6.1%27.2%98.6%
Sector2.4%0.3%7.9%9.5%17%61.6%
Rank within sector272 / 285257 / 283161 / 281195 / 27738 / 26330 / 251
Quartile4th4th3rd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund5.1%9.9%5.9%35.5%19%
Sector8.2%3.7%0.6%25.7%14.8%
Rank within sector191 / 27858 / 26928 / 26437 / 25768 / 251
Quartile3rd1st1st1st2nd
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.
3.88
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.
0.95
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.
0.48
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%.
10.46
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.
5.35
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.
0.65
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.
0.74
Price movement
52 week high169.6
52 week low135.2
Current bid price-
Current offer price-
Current mid price158.9
Region
1UK80.6%
2North America15.8%
3Europe2.6%
4Money Market1%
Industry sector
1Consumer Services18.84%
2Financials16.28%
3Health Care15.3%
4Industrials13.64%
5Technology11.58%
6Telecommunications7.65%
7Consumer Goods7.46%
8Utilities6.38%
9Money Market1.9%
Asset type
1UK Equities80.45%
2North American Equities15.79%
3European Equities2.6%
4Money Market1.15%
Individual holdings
1AMAZON.COM INC5.3%
2RENTOKIL INITIAL5.3%
3GLAXOSMITHKLINE PLC4.8%
4ALPHABET INC4.4%
5UNILEVER4.4%
6ASTRAZENECA PLC4.2%
7BT GROUP4.2%
8SMITH & NEPHEW PLC3.8%
9RELX NV3.6%
Management
Fund manager group
CIS UT Managers
Fund manager company
RLUM (CIS) Ltd
Fund type
Unit Trust
Fund objective
A UK growth fund focusing on the core themes of the environment, human welfare and sustainability to generate superior investment returns. The fund aims to provide first quartile performance over a rolling three year period measured against the UK All Companies sector. The Fund also aims to outperform the FTSE All-Share index.
Benchmark
  • IA UK All Companies
Investment style
Active,Growth
Investment method
Shares
Fund managers
NameSinceBiography
Mike Fox03/11/2003Mike 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 Leaders Trust A Inc
Initial charge1.5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.51%
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price482.6
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeXI03
Royal London Sustainable Leaders Trust B Acc
Initial charge1.5%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price157.3
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVVV
Royal London Sustainable Leaders Trust B Inc
Initial charge1.5%
Annual charge1%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price147.3
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGVVW
Royal London Sustainable Leaders 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 price158.9
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVVX
Royal London Sustainable Leaders Trust C Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price147.4
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGVVY
Royal London Sustainable Leaders Trust D Acc
Initial charge-
Annual charge0.6%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price159.9
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGVVZ
Royal London Sustainable Leaders Trust D Inc
Initial charge-
Annual charge0.6%
Min single investment£500,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price147.4
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVWA
Data provided by

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