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
OIC
Fund manager
Mervyn Douglas
since 13/02/1995
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

Quick stats

1 Year return

22.03 %

1 Year rank in sector

114/273

Sector

UT UK All Companies

Yield

2.07

Fund size

£ 247.2 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.2%
  • Money Market
    5.6%
  • Others
    1.2%
  • Industrials
    19.1%
  • Financials
    17.4%
  • Consumer Services
    15.5%
  • Consumer Goods
    15.3%
  • Oil & Gas
    6.5%
  • UK Equities
    93.2%
  • Cash & Cash Equivalents
    5.6%
  • Property
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.84 %10.46 %22.03 %31.85 %79.37 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector22 / 28087 / 278114 / 27370 / 259110 / 243
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.46 %10.18 %9.05 %0.36 %24.52 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector82 / 278158 / 27067 / 262154 / 257145 / 250
Quartile th2 nd3 rd2 nd3 rd3 rd

Risk statistics

Alpha1.46
Beta0.98
Sharpe0.65
Volatility9.23
Tracking error2.48
Information ratio0.5
R-Squared0.93

Price movement

52 week high404.7
52 week low308.6
Current bid price0
Current offer price0
Current mid price398.2

Holdings by region

  • 93.2% UK
  • 5.6% Money Market
  • 1.2% Others

Holdings by sector

  • 19.1% Industrials
  • 17.4% Financials
  • 15.5% Consumer Services
  • 15.3% Consumer Goods
  • 6.5% Oil & Gas
  • 6% Health Care
  • 5.6% Cash & Cash Equivalents
  • 5% Telecommunications
  • 4.1% Basic Materials
  • 4.1% Technology

Holdings by asset type

  • 93.2% UK Equities
  • 5.6% Cash & Cash Equivalents
  • 1.2% Property

Individual holdings

  • 4.4% UNILEVER
  • 4.3% ROYAL DUTCH SHELL
  • 4.1% SAGE GROUP PLC (THE)
  • 3.9% BBA AVIATION PLC
  • 3.9% COMPASS GROUP PLC
  • 3.8% RECKITT BENCKISER GROUP PLC
  • 3.7% RELX NV
  • 3.6% BRITISH AMERICAN TOBACCO
  • 3.4% GLAXOSMITHKLINE
  • 3% RIO TINTO PLC