Fact sheet: Royal Bank of Scot Growth

Fund information

Fund name
Royal Bank of Scot Growth
Fund company manager
Royal Bk of Scotland Coll Inv
Fund type
OEIC
Fund manager(s)
Chris Murphy
since 01/07/2006
Trevor Green
since 01/06/2016
Fund objective
To maximise long term capital appreciation. The Fund will invest principally in UK equities based on price and prospects of above average earnings growth. The Fund may have a small exposure to international equity and bond markets.
Benchmark
IA UK All Companies
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.23 %

1 Year rank in sector

102/272

Sector

UT UK All Companies

Yield

2.03

Fund size

£ 246.8 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.8%
  • Money Market
    6.9%
  • Others
    1.3%
  • Industrials
    19.4%
  • Financials
    17.3%
  • Consumer Goods
    14.8%
  • Consumer Services
    14.2%
  • Cash & Cash Equivalents
    6.9%
  • UK Equities
    91.8%
  • Cash & Cash Equivalents
    6.9%
  • Property
    1.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.66 %7.62 %14.23 %45.65 %67.22 %
Sector3.41 %7.65 %14.47 %38.16 %65.24 %
Rank within sector235 / 279150 / 277102 / 27275 / 256120 / 242
Quartile th4 th3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.46 %10.18 %9.05 %0.36 %24.52 %
Sector11.83 %11.16 %3.66 %0.59 %25.66 %
Rank within sector109 / 275155 / 26568 / 258151 / 252142 / 245
Quartile th2 nd3 rd2 nd3 rd3 rd

Risk statistics

Alpha2.28
Beta0.95
Sharpe0.84
Volatility8.83
Tracking error2.52
Information ratio0.71
R-Squared0.92

Price movement

52 week high407.1
52 week low341.7
Current bid price0
Current offer price0
Current mid price405.5

Holdings by region

  • 91.8% UK
  • 6.9% Money Market
  • 1.3% Others

Holdings by sector

  • 19.4% Industrials
  • 17.3% Financials
  • 14.8% Consumer Goods
  • 14.2% Consumer Services
  • 6.9% Cash & Cash Equivalents
  • 6.6% Health Care
  • 5% Telecommunications
  • 4.7% Technology
  • 4.5% Basic Materials
  • 4.4% Oil & Gas

Holdings by asset type

  • 91.8% UK Equities
  • 6.9% Cash & Cash Equivalents
  • 1.3% Property

Individual holdings

  • 4.9% UNILEVER
  • 4.4% ROYAL DUTCH SHELL
  • 4.3% BRITISH AMERICAN TOBACCO
  • 4.1% SAGE GROUP
  • 3.8% COMPASS GROUP
  • 3.8% GLAXOSMITHKLINE
  • 3.8% RECKITT BENCKISER GROUP PLC
  • 3.8% RELX NV
  • 3.7% BBA AVIATION PLC
  • 3.5% RIO TINTO