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)
Trevor Green
since 01/06/2016
Chris Murphy
since 01/07/2006
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

16.96 %

1 Year rank in sector

78/274

Sector

UT UK All Companies

Yield

2.04

Fund size

£ 243.9 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.6%
  • Money Market
    6.1%
  • Others
    1.3%
  • Industrials
    19.9%
  • Financials
    18%
  • Consumer Goods
    14.3%
  • Consumer Services
    13.9%
  • Health Care
    6.5%
  • UK Equities
    92.6%
  • Cash & Cash Equivalents
    6.1%
  • Property
    1.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.08 %2.26 %16.96 %36.19 %73.58 %
Sector-1.9 %1.25 %15.2 %27.87 %67.99 %
Rank within sector43 / 28073 / 27778 / 27472 / 258101 / 245
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.69 %10.18 %9.05 %0.36 %24.52 %
Sector9.84 %11.16 %3.66 %0.59 %25.66 %
Rank within sector92 / 275155 / 26568 / 258151 / 252142 / 245
Quartile th2 nd3 rd2 nd3 rd3 rd

Risk statistics

Alpha1.97
Beta0.95
Sharpe0.92
Volatility8.83
Tracking error2.5
Information ratio0.58
R-Squared0.92

Price movement

52 week high408.3
52 week low342.1
Current bid price0
Current offer price0
Current mid price402.7

Holdings by region

  • 92.6% UK
  • 6.1% Money Market
  • 1.3% Others

Holdings by sector

  • 19.9% Industrials
  • 18% Financials
  • 14.3% Consumer Goods
  • 13.9% Consumer Services
  • 6.5% Health Care
  • 6.1% Cash & Cash Equivalents
  • 4.9% Technology
  • 4.9% Telecommunications
  • 4.7% Oil & Gas
  • 4.6% Basic Materials

Holdings by asset type

  • 92.6% UK Equities
  • 6.1% Cash & Cash Equivalents
  • 1.3% Property

Individual holdings

  • 4.8% UNILEVER
  • 4.7% ROYAL DUTCH SHELL
  • 4.3% BRITISH AMERICAN TOBACCO PLC
  • 4.2% SAGE GROUP PLC (THE)
  • 3.8% COMPASS GROUP PLC
  • 3.8% GLAXOSMITHKLINE PLC
  • 3.8% RELX NV
  • 3.7% BBA AVIATION PLC
  • 3.6% RECKITT BENCKISER GROUP PLC
  • 3.4% PRUDENTIAL PLC