Fact sheet: Royal London Sus MI Trst

Fund information
Fund name
Royal London Sustainable Managed Income Trust C Acc
Fund manager company
RLUM (CIS) Ltd
Fund type
Unit Trust
Fund manager
  • Richard Nelsonsince 07/12/2012
Fund objective
The investment aim of the fund is to produce an attractive and consistent monthly income commensurate with long term capital stability.
Benchmark
  • IBOXX £ Non-Gilt All Maturities
Investment style
No data available.
Investment method
Fixed Interest
Quick stats
1 Year return
9.1%
1 Year rank in sector
14/81
Sector
UT Sterling Strategic Bond
Yield
3.1%
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.
0.68%
Fund size
£29m (£27m 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.
31
Top in this sector
Fund name1 Year
Natixis LS Stgc Inc15.4%
Fidelity UK Inv Grd Lg Cr14%
AXA Framlington Mgd Inc12.6%
Insight Infln Link Corp Bd12.5%
Fidelity I Stg Cr + Bd12.1%
...more in UT Sterling Strategic Bond

Performance snapshot

Holdings snapshot

  • UK99.7%
    Money Market0.3%
  • Structured Products25.2%
    Financial Services19.5%
    Utilities12.4%
    Insurance11.5%
    Property9.2%
  • UK Corporate Fixed Interest93.8%
    Global Corporate Fixed Interest3.4%
    Money Market2.1%
    Sovereign Bond0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%2.9%-0.4%9.1%20.9%-
Sector0.2%2.1%0.1%7.4%13.5%29.4%
Rank within sector8 / 8511 / 8551 / 8414 / 8112 / 74-
Quartile1st1st3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2%8.9%0.4%11.4%0.5%
Sector1.6%7.3%-0.3%6.8%2.6%
Rank within sector20 / 8522 / 7928 / 7511 / 7346 / 65
Quartile1st2nd2nd1st3rd
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.
2.89
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.
0.51
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.
0.55
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%.
5.39
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.
5.34
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.
-0.11
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.
0.3
Price movement
52 week high126.4
52 week low114.7
Current bid price-
Current offer price-
Current mid price125.3
Region
1UK99.69%
2Money Market0.31%
Industry sector
1Structured Products25.2%
2Financial Services19.5%
3Utilities12.4%
4Insurance11.5%
5Property9.2%
6Consumer Services5.7%
7Telecommunications5.2%
8Mortgage & Secured Bonds5%
9Real Estate3.7%
Asset type
1UK Corporate Fixed Interest93.77%
2Global Corporate Fixed Interest3.36%
3Money Market2.1%
4Sovereign Bond0.77%
Individual holdings
1HSBC BANK PLC 5.375% 04/11/20302.01%
2MITCHELLS & BUTLERS FINANCE1.78%
3TELEREAL SECURITISATION 6.1645% AST BKD BDS 10/12/31 GBP1000`B4`1.73%
4CO-OPERATIVE BANK 4.75% GBL CVD BDS 11/11/21 GBP 2011-11.72%
5FRESH 1997 8.368% 04/10/58 (1-A1)1.5%
6RABOBANK NEDERLAND 11% VRN PERP1.45%
7LEGAL AND GENERAL 6.385% VRN PERP1.35%
8ABBEY NATIONAL TREASURY 5.75% 02/03/20261.31%
9BUPA FINANCE 6.125% PERP1.28%
Management
Fund manager group
CIS UT Managers
Fund manager company
RLUM (CIS) Ltd
Fund type
Unit Trust
Fund objective
The investment aim of the fund is to produce an attractive and consistent monthly income commensurate with long term capital stability.
Benchmark
  • IBOXX £ Non-Gilt All Maturities
Investment style
No data available.
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Richard Nelson07/12/2012Richard Nelson is a Fund Manager within the Fixed Income team. He joined Royal London in 2013, as part of the Co-op Asset Management acquisition, and has 18 years' investment experience.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Royal London Sustainable Managed Income Trust B Acc
Initial charge1.5%
Annual charge0.8%
Min single investment£5,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price124.2
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVWR
Royal London Sustainable Managed Income Trust B Inc
Initial charge1.5%
Annual charge0.8%
Min single investment£5,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.4
CurrencyGBX
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGVWS
Royal London Sustainable Managed Income Trust C Acc
Initial charge-
Annual charge0.55%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.3
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVWT
Royal London Sustainable Managed Income Trust C Inc
Initial charge-
Annual charge0.55%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.4
CurrencyGBX
Price updated27/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGVWU
Royal London Sustainable Managed Income Trust D Acc
Initial charge-
Annual charge0.4%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.9
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGVWV
Royal London Sustainable Managed Income Trust D Inc
Initial charge-
Annual charge0.4%
Min single investment£500,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.4
CurrencyGBX
Price updated27/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGVWW
Data provided by

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