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
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

Quick stats

1 Year return

35.2 %

1 Year rank in sector

68/98

Sector

UT Europe Excluding UK

Yield

0.33

Fund size

£ 278.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    24.5936%
  • France
    18.1417%
  • Netherlands
    13.3113%
  • Denmark
    10.5719%
  • Spain
    7.584%
  • Industrials
    23.8%
  • Health Care
    19.91%
  • Consumer Services
    14.56%
  • Technology
    10.98%
  • Financials
    10.6%
  • German Equities
    24.5936%
  • French Equities
    18.1417%
  • Dutch Equities
    13.3113%
  • Danish Equities
    10.5719%
  • Spanish Equities
    7.584%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.41 %20.15 %33.15 %50.42 %112.65 %
Sector1.25 %15.24 %34.85 %40.76 %117.44 %
Rank within sector4 / 1037 / 10068 / 9816 / 8749 / 78
Quartile th1 st1 st3 rd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund19.36 %8.12 %15.82 %2.35 %20.62 %
Sector14.46 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector6 / 10192 / 9712 / 9014 / 8672 / 79
Quartile th1 st4 th1 st1 st4 th

Risk statistics

Alpha2.39
Beta0.95
Sharpe0.88
Volatility11.22
Tracking error3.87
Information ratio0.45
R-Squared0.88

Price movement

52 week high147.3
52 week low109.9
Current bid price145.5
Current offer price147.7
Current mid price0

Holdings by region

  • 24.5936% Germany
  • 18.1417% France
  • 13.3113% Netherlands
  • 10.5719% Denmark
  • 7.584% Spain
  • 6.8372% Switzerland
  • 6.2603% Ireland
  • 4.1856% Sweden
  • 2.4162% Belgium
  • 1.9545% Finland

Holdings by sector

  • 23.8% Industrials
  • 19.91% Health Care
  • 14.56% Consumer Services
  • 10.98% Technology
  • 10.6% Financials
  • 9.69% Consumer Goods
  • 9.36% Basic Materials
  • 0.62% Utilities
  • 0.48% Telecommunications

Holdings by asset type

  • 24.5936% German Equities
  • 18.1417% French Equities
  • 13.3113% Dutch Equities
  • 10.5719% Danish Equities
  • 7.584% Spanish Equities
  • 6.8372% Swiss Equities
  • 6.2603% Irish Equities
  • 4.1856% Swedish Equities
  • 2.4162% Belgian Equities
  • 1.9545% Finnish Equities

Individual holdings

  • 7.09% RELX NV
  • 5.76% NOVO NORDISK A/S
  • 5.42% WIRE CARD AG
  • 5.12% RYANAIR HLDGS
  • 4.92% AMADEUS IT GROUP SA
  • 3.58% BAYER AG
  • 3.13% SYNGENTA AG
  • 2.77% DEUTSCHE BOERSE AG
  • 2.47% DASSAULT SYSTEMES SA
  • 2.18% GRIFOLS SA EUR0.25 RFD