Fact sheet: Royal London Euro Gth Trst

Fund information

Fund name
Royal London European Growth Trust Inc
Fund company manager
RLUM (CIS) Ltd
Fund type
UKA
Fund manager(s)
Alexander Darwall
since 01/04/2015
Cedric de Fonclare
since 01/04/2015
Fund objective
The European Growth Trust aims to provide above-average capital growth from a diverse portfolio of European equities in any economic sector. The Trust's portfolio will be concentrated on strong franchise companies. Cash generation and the prospects for dividend growth are major considerations when evaluating company outlooks.
Benchmark
FTSE World Europe EX UK
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.37 %

1 Year rank in sector

31/96

Sector

UT Europe Excluding UK

Yield

0.32

Fund size

£ 287.2 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    26.67%
  • France
    18.16%
  • Netherlands
    13%
  • Denmark
    10.81%
  • Spain
    8.05%
  • Industrials
    26.72%
  • Health Care
    19.71%
  • Consumer Services
    12.73%
  • Financials
    11.38%
  • Technology
    10.84%
  • German Equities
    26.67%
  • French Equities
    18.16%
  • Dutch Equities
    13%
  • Danish Equities
    10.81%
  • Spanish Equities
    8.05%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.28 %17.21 %20.37 %71.23 %95.07 %
Sector2.83 %15.09 %19.26 %62.83 %96.67 %
Rank within sector23 / 10019 / 9831 / 9619 / 8635 / 77
Quartile th1 st1 st2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund24.04 %8.12 %15.82 %2.35 %20.62 %
Sector18.79 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector7 / 9788 / 9312 / 8714 / 8471 / 77
Quartile th1 st4 th1 st1 st4 th

Risk statistics

Alpha2.09
Beta0.96
Sharpe1.14
Volatility10.94
Tracking error3.91
Information ratio0.36
R-Squared0.87

Price movement

52 week high152.1
52 week low112.1
Current bid price151.2
Current offer price153.5
Current mid price0

Holdings by region

  • 26.67% Germany
  • 18.16% France
  • 13% Netherlands
  • 10.81% Denmark
  • 8.05% Spain
  • 5.82% Ireland
  • 3.77% Sweden
  • 3.36% Switzerland
  • 2.86% Italy
  • 2.76% Belgium

Holdings by sector

  • 26.72% Industrials
  • 19.71% Health Care
  • 12.73% Consumer Services
  • 11.38% Financials
  • 10.84% Technology
  • 9.71% Consumer Goods
  • 8.21% Basic Materials
  • 0.69% Utilities

Holdings by asset type

  • 26.67% German Equities
  • 18.16% French Equities
  • 13% Dutch Equities
  • 10.81% Danish Equities
  • 8.05% Spanish Equities
  • 5.82% Irish Equities
  • 3.77% Swedish Equities
  • 3.36% Swiss Equities
  • 2.86% Italian Equities
  • 2.76% Belgian Equities

Individual holdings

  • 7.18% WIRE CARD AG
  • 7.07% RELX NV
  • 5.93% NOVO NORDISK A/S
  • 5.16% AMADEUS IT GROUP SA
  • 4.37% RYANAIR HLDGS
  • 4.07% BAYER AG
  • 2.78% DEUTSCHE BOERSE AG
  • 2.62% DASSAULT SYSTEMES SA
  • 2.26% EDENRED
  • 2.19% GRIFOLS SA EUR0.25 RFD