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
OEIC
Fund manager(s)
Sebastien Beguelin
since 01/10/2017
Steve Bolton
since 01/10/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

22.84 %

1 Year rank in sector

15/96

Sector

UT Europe Excluding UK

Yield

1.41

Fund size

£ 397.3 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    34.1%
  • Netherlands
    17.37%
  • France
    13.44%
  • Switzerland
    8.41%
  • Ireland
    7.39%
  • Consumer Goods
    21.44%
  • Financials
    19.62%
  • Industrials
    15.85%
  • Technology
    12.1%
  • Consumer Services
    9.9%
  • German Equities
    34.1%
  • Dutch Equities
    17.37%
  • French Equities
    13.44%
  • Swiss Equities
    8.41%
  • Irish Equities
    7.39%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.79 %17.33 %22.84 %57.94 %89.16 %
Sector2.83 %15.09 %19.26 %62.83 %96.67 %
Rank within sector56 / 10018 / 9815 / 9666 / 8654 / 77
Quartile th3 rd1 st1 st4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund21.05 %16.43 %7.13 %-1.81 %25.75 %
Sector18.79 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector20 / 9754 / 9362 / 8762 / 8442 / 77
Quartile th1 st3 rd3 rd3 rd3 rd

Risk statistics

Alpha-1.88
Beta1.05
Sharpe0.82
Volatility11.55
Tracking error2.75
Information ratio-0.44
R-Squared0.94

Price movement

52 week high201.3
52 week low150.4
Current bid price0
Current offer price0
Current mid price199

Holdings by region

  • 34.1% Germany
  • 17.37% Netherlands
  • 13.44% France
  • 8.41% Switzerland
  • 7.39% Ireland
  • 5.94% Spain
  • 4.42% Portugal
  • 2.56% Denmark
  • 2.28% Belgium
  • 2.08% Norway

Holdings by sector

  • 21.44% Consumer Goods
  • 19.62% Financials
  • 15.85% Industrials
  • 12.1% Technology
  • 9.9% Consumer Services
  • 9.71% Health Care
  • 3.88% Basic Materials
  • 3.04% Oil & Gas
  • 2.54% Telecommunications
  • 1.92% Utilities

Holdings by asset type

  • 34.1% German Equities
  • 17.37% Dutch Equities
  • 13.44% French Equities
  • 8.41% Swiss Equities
  • 7.39% Irish Equities
  • 5.94% Spanish Equities
  • 4.42% Portuguese Equities
  • 2.56% Danish Equities
  • 2.28% Belgian Equities
  • 2.08% Norwegian Equities

Individual holdings

  • 4.18% INFINEON TECHNOLOGIES AG
  • 4.01% ASML HOLDING NV
  • 3.91% SAP SE
  • 3.9% KION GROUP AG
  • 3.88% BAYER AG
  • 3.85% UBISOFT ENTERTAINMENT
  • 3.84% UNILEVER NV
  • 3.37% BANCO SANTANDER SA
  • 3.32% ING GROEP NV
  • 3.1% ROCHE HLDG AG