Fact sheet: Royal London Europe ex UK Tracker

Fund information

Fund name
Royal London Europe ex UK Tracker Z
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OIC
Fund manager
Jean-Marc Lange
since 01/12/2013
Fund objective
The Fund aims to achieve the capital return of the FTSE World Europe ex UK Index by investment primarily in the securities that make up the FTSE World Europe ex UK Index.
Benchmark
FTSE World Europe EX UK
Investment style
Passive/Tracking,Growth
Investment method
Physical – Sampled/Optimised,Shares

Performance snapshot

Quick stats

1 Year return

36.43 %

1 Year rank in sector

22/97

Sector

UT Europe Excluding UK

Yield

2.1

Fund size

£ 606.4 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.174%
  • Germany
    20.3848%
  • Switzerland
    18.8783%
  • Spain
    7.3161%
  • Netherlands
    7.027%
  • Financials
    22.7%
  • Consumer Goods
    19.23%
  • Industrials
    15.34%
  • Health Care
    13.06%
  • Basic Materials
    8.43%
  • French Equities
    21.174%
  • German Equities
    20.3848%
  • Swiss Equities
    18.8783%
  • Spanish Equities
    7.3161%
  • Dutch Equities
    7.027%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.44 %22.04 %36.43 %37.66 %0 %
Sector4.46 %20.68 %33.31 %40.08 %119.79 %
Rank within sector46 / 10023 / 9922 / 9762 / 85 /
Quartile th2 nd1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund13.69 %19.47 %4.46 %0.09 %0 %
Sector13.11 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector33 / 10024 / 9681 / 8943 / 85 /
Quartile th2 nd1 st4 th3 rd th

Risk statistics

Alpha-1.13
Beta1.07
Sharpe0.52
Volatility11.73
Tracking error2.01
Information ratio-0.24
R-Squared0.97

Price movement

52 week high153
52 week low109.4
Current bid price0
Current offer price0
Current mid price152.8

Holdings by region

  • 21.174% France
  • 20.3848% Germany
  • 18.8783% Switzerland
  • 7.3161% Spain
  • 7.027% Netherlands
  • 6.2819% Sweden
  • 5.039% Italy
  • 3.6499% Denmark
  • 2.685% Belgium
  • 2.2899% Finland

Holdings by sector

  • 22.7% Financials
  • 19.23% Consumer Goods
  • 15.34% Industrials
  • 13.06% Health Care
  • 8.43% Basic Materials
  • 5.02% Consumer Services
  • 4.65% Technology
  • 4.34% Oil & Gas
  • 3.68% Telecommunications
  • 3.55% Utilities

Holdings by asset type

  • 21.174% French Equities
  • 20.3848% German Equities
  • 18.8783% Swiss Equities
  • 7.3161% Spanish Equities
  • 7.027% Dutch Equities
  • 6.2819% Swedish Equities
  • 5.039% Italian Equities
  • 3.6499% Danish Equities
  • 2.685% Belgian Equities
  • 2.2899% Finnish Equities

Individual holdings

  • 3.73% NESTLE SA
  • 2.89% ROCHE HLDG AG
  • 2.86% NOVARTIS AG
  • 1.77% TOTAL SA
  • 1.72% SIEMENS AG
  • 1.65% SANOFI
  • 1.61% BAYER AG
  • 1.48% BANCO SANTANDER SA
  • 1.43% ANHEUSER-BUSCH INBEV SA/NV
  • 1.42% BASF SE