Fact sheet: Royal London Eurpn Gth

Fund information

Fund name
Royal London European Growth M Acc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OEIC
Fund manager(s)
Sebastien Beguelin
since 01/10/2017
Steve Bolton
since 01/10/2017
Fund objective
The fund seeks to achieve capital growth. A broadly based continental European equity fund drawing on the fund manager's growth style and a process driven by stock selection.
Benchmark
FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

24.68 %

1 Year rank in sector

47/96

Sector

UT Europe Excluding UK

Yield

1.61

Fund size

£ 879.4 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    29.92%
  • France
    21.53%
  • Netherlands
    12.78%
  • Switzerland
    9.91%
  • Spain
    4.51%
  • Financials
    22.61%
  • Consumer Goods
    17.24%
  • Industrials
    17.04%
  • Health Care
    10.71%
  • Technology
    10.71%
  • German Equities
    29.92%
  • French Equities
    21.53%
  • Dutch Equities
    12.78%
  • Swiss Equities
    9.91%
  • Spanish Equities
    4.51%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.89 %6.27 %24.68 %43.07 %95.07 %
Sector-1.7 %5.29 %24.05 %46.59 %98.53 %
Rank within sector56 / 10128 / 10047 / 9659 / 8646 / 78
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund18.02 %19.45 %4.86 %-1.51 %26.32 %
Sector17.01 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector36 / 9727 / 9374 / 8756 / 8436 / 78
Quartile th2 nd2 nd4 th3 rd2 nd

Risk statistics

Alpha-1.34
Beta1.04
Sharpe0.97
Volatility11.29
Tracking error2.28
Information ratio-0.33
R-Squared0.96

Price movement

52 week high985.9
52 week low742
Current bid price0
Current offer price0
Current mid price957.4

Holdings by region

  • 29.92% Germany
  • 21.53% France
  • 12.78% Netherlands
  • 9.91% Switzerland
  • 4.51% Spain
  • 3.79% Sweden
  • 3.55% Portugal
  • 3.43% Denmark
  • 3.4% Ireland
  • 3.19% Norway

Holdings by sector

  • 22.61% Financials
  • 17.24% Consumer Goods
  • 17.04% Industrials
  • 10.71% Health Care
  • 10.71% Technology
  • 6.24% Oil & Gas
  • 4.83% Consumer Services
  • 4.44% Telecommunications
  • 4.03% Basic Materials
  • 2.15% Utilities

Holdings by asset type

  • 29.92% German Equities
  • 21.53% French Equities
  • 12.78% Dutch Equities
  • 9.91% Swiss Equities
  • 4.51% Spanish Equities
  • 3.79% Swedish Equities
  • 3.55% Portuguese Equities
  • 3.43% Danish Equities
  • 3.4% Irish Equities
  • 3.19% Norwegian Equities

Individual holdings

  • 3.26% INFINEON TECHNOLOGIES AG
  • 3.21% ASML HOLDING NV
  • 3.19% SAP SE
  • 3.06% ING GROEP NV
  • 3.03% TOTAL SA
  • 2.97% BANCO SANTANDER SA
  • 2.93% BAYER AG
  • 2.76% ROCHE HLDG AG
  • 2.71% GALP ENERGIA SGPS
  • 2.5% DANONE