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
OIC
Fund manager
Andrea Williams
since 01/11/2011
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

Quick stats

1 Year return

39.16 %

1 Year rank in sector

26/98

Sector

UT Europe Excluding UK

Yield

1.56

Fund size

£ 837.8 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    29.6757%
  • France
    22.3478%
  • Switzerland
    11.03%
  • Netherlands
    10.9345%
  • Ireland
    4.9669%
  • Financials
    19.47%
  • Industrials
    18.27%
  • Consumer Goods
    18.09%
  • Health Care
    11.81%
  • Technology
    11.12%
  • German Equities
    29.6757%
  • French Equities
    22.3478%
  • Swiss Equities
    11.03%
  • Dutch Equities
    10.9345%
  • Irish Equities
    4.9669%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.15 %14.93 %37.57 %39.98 %119.75 %
Sector0.82 %15.09 %34.54 %42.77 %122.21 %
Rank within sector32 / 10358 / 10026 / 9863 / 8741 / 78
Quartile th2 nd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.51 %19.45 %4.86 %-1.51 %26.32 %
Sector14.59 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector58 / 10128 / 9777 / 9057 / 8637 / 79
Quartile th3 rd2 nd4 th3 rd2 nd

Risk statistics

Alpha-0.89
Beta1.03
Sharpe0.62
Volatility11.7
Tracking error2.4
Information ratio-0.24
R-Squared0.96

Price movement

52 week high944.2
52 week low687.9
Current bid price0
Current offer price0
Current mid price928.9

Holdings by region

  • 29.6757% Germany
  • 22.3478% France
  • 11.03% Switzerland
  • 10.9345% Netherlands
  • 4.9669% Ireland
  • 4.7561% Spain
  • 3.9187% Denmark
  • 3.7533% Sweden
  • 3.3879% Portugal
  • 2.4099% Norway

Holdings by sector

  • 19.47% Financials
  • 18.27% Industrials
  • 18.09% Consumer Goods
  • 11.81% Health Care
  • 11.12% Technology
  • 6.43% Oil & Gas
  • 6.2% Consumer Services
  • 4.76% Telecommunications
  • 2.39% Basic Materials
  • 1.46% Utilities

Holdings by asset type

  • 29.6757% German Equities
  • 22.3478% French Equities
  • 11.03% Swiss Equities
  • 10.9345% Dutch Equities
  • 4.9669% Irish Equities
  • 4.7561% Spanish Equities
  • 3.9187% Danish Equities
  • 3.7533% Swedish Equities
  • 3.3879% Portuguese Equities
  • 2.4099% Norwegian Equities

Individual holdings

  • 3.55% ROCHE HLDG AG
  • 3.4% SAP SE
  • 3.39% INFINEON TECHNOLOGIES AG
  • 3.14% TOTAL SA
  • 3.11% UBISOFT ENTERTAINMENT
  • 3.1% BANCO SANTANDER SA
  • 3.01% ING GROEP NV
  • 2.97% RYANAIR HLDGS
  • 2.82% ASML HOLDING NV
  • 2.6% UNILEVER NV