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
OEIC
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

23.55 %

1 Year rank in sector

34/96

Sector

UT Europe Excluding UK

Yield

2.26

Fund size

£ 730.6 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.14%
  • Germany
    20.14%
  • Switzerland
    17.69%
  • Spain
    7.38%
  • Netherlands
    7.29%
  • Financials
    23.61%
  • Consumer Goods
    19.07%
  • Industrials
    15.22%
  • Health Care
    12.76%
  • Basic Materials
    7.71%
  • French Equities
    21.14%
  • German Equities
    20.14%
  • Swiss Equities
    17.69%
  • Spanish Equities
    7.38%
  • Dutch Equities
    7.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.51 %7.55 %23.55 %40.67 %0 %
Sector-0.61 %8.09 %22.43 %44.69 %96 %
Rank within sector52 / 10155 / 9834 / 9663 / 86 /
Quartile th3 rd3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund15.55 %19.47 %4.46 %0.09 %0 %
Sector15.53 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector45 / 9825 / 9480 / 8842 / 85 /
Quartile th2 nd2 nd4 th2 nd th

Risk statistics

Alpha-1.8
Beta1.08
Sharpe0.83
Volatility11.68
Tracking error2.01
Information ratio-0.41
R-Squared0.97

Price movement

52 week high158.7
52 week low122.6
Current bid price0
Current offer price0
Current mid price155.3

Holdings by region

  • 21.14% France
  • 20.14% Germany
  • 17.69% Switzerland
  • 7.38% Spain
  • 7.29% Netherlands
  • 6.25% Sweden
  • 5.52% Italy
  • 3.96% Denmark
  • 2.62% Belgium
  • 2.3% Finland

Holdings by sector

  • 23.61% Financials
  • 19.07% Consumer Goods
  • 15.22% Industrials
  • 12.76% Health Care
  • 7.71% Basic Materials
  • 4.78% Technology
  • 4.71% Consumer Services
  • 4.23% Oil & Gas
  • 4.11% Utilities
  • 3.8% Telecommunications

Holdings by asset type

  • 21.14% French Equities
  • 20.14% German Equities
  • 17.69% Swiss Equities
  • 7.38% Spanish Equities
  • 7.29% Dutch Equities
  • 6.25% Swedish Equities
  • 5.52% Italian Equities
  • 3.96% Danish Equities
  • 2.62% Belgian Equities
  • 2.3% Finnish Equities

Individual holdings

  • 3.9% NESTLE SA
  • 2.94% NOVARTIS AG
  • 2.64% ROCHE HLDG AG
  • 1.69% TOTAL SA
  • 1.58% BAYER AG
  • 1.55% SANOFI
  • 1.51% BANCO SANTANDER SA
  • 1.48% SIEMENS AG
  • 1.44% ALLIANZ SE
  • 1.41% SAP SE