Fact sheet: Royal London Eurpn Opp

Fund information

Fund name
Royal London European Opportunities M Acc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OIC
Fund manager
Neil Wilkinson
since 01/07/2014
Fund objective
The investment objective and policy of the Fund is to achieve capital growth by investing in a concentrated portfolio of predominantly European company shares with the potential for above average growth. The Fund may also invest in other transferable securities, collective investment schemes, government and public securities, deposits and cash (for the purposes of EPM and redemption of units). It may hold derivatives for the purposes of EPM only.
Benchmark
FTSE World Europe EX UK
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

40.09 %

1 Year rank in sector

26/98

Sector

UT Europe Excluding UK

Yield

1.61

Fund size

£ 410.4 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    32.4786%
  • Netherlands
    16.2369%
  • France
    15.6075%
  • Switzerland
    9.9553%
  • Ireland
    7.3087%
  • Consumer Goods
    21.64%
  • Industrials
    17.87%
  • Financials
    17.71%
  • Technology
    11.33%
  • Consumer Services
    9.62%
  • German Equities
    32.4786%
  • Dutch Equities
    16.2369%
  • French Equities
    15.6075%
  • Swiss Equities
    9.9553%
  • Irish Equities
    7.3087%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.45 %17.89 %39.49 %37.99 %112.24 %
Sector2.65 %16.8 %36.76 %40.91 %118.83 %
Rank within sector22 / 10327 / 10026 / 9865 / 8752 / 78
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund16.67 %16.43 %7.13 %-1.81 %25.75 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector24 / 10156 / 9765 / 9063 / 8643 / 79
Quartile th1 st3 rd3 rd3 rd3 rd

Risk statistics

Alpha-1.11
Beta1.04
Sharpe0.6
Volatility11.92
Tracking error2.95
Information ratio-0.25
R-Squared0.94

Price movement

52 week high193.7
52 week low136
Current bid price0
Current offer price0
Current mid price191.8

Holdings by region

  • 32.4786% Germany
  • 16.2369% Netherlands
  • 15.6075% France
  • 9.9553% Switzerland
  • 7.3087% Ireland
  • 5.6498% Spain
  • 4.1789% Portugal
  • 2.5713% Denmark
  • 2.0951% Italy
  • 2.0817% Belgium

Holdings by sector

  • 21.64% Consumer Goods
  • 17.87% Industrials
  • 17.71% Financials
  • 11.33% Technology
  • 9.62% Consumer Services
  • 9.45% Health Care
  • 4.2% Telecommunications
  • 3.59% Basic Materials
  • 2.77% Oil & Gas
  • 1.81% Utilities

Holdings by asset type

  • 32.4786% German Equities
  • 16.2369% Dutch Equities
  • 15.6075% French Equities
  • 9.9553% Swiss Equities
  • 7.3087% Irish Equities
  • 5.6498% Spanish Equities
  • 4.1789% Portuguese Equities
  • 2.5713% Danish Equities
  • 2.0951% Italian Equities
  • 2.0817% Belgian Equities

Individual holdings

  • 4.16% UNILEVER NV
  • 4.13% INFINEON TECHNOLOGIES AG
  • 4.1% UBISOFT ENTERTAINMENT
  • 3.95% SAP SE
  • 3.59% BAYER AG
  • 3.45% ROCHE HLDG AG
  • 3.25% ASML HOLDING NV
  • 3.13% ING GROEP NV
  • 3.03% KION GROUP AG
  • 2.97% HENKEL pref