Fact sheet: Royal London FTSE 350Tkr

Fund information

Fund name
Royal London FTSE 350 Tracker Z Acc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OEIC
Fund manager(s)
Vicky Harriss
since 20/07/2007
Fund objective
The fund seeks to achieve the total return of the FTSE 350 Index. Uses an optimised portfolio to track the total return of the FTSE 350 Index.
Benchmark
FTSE 350 Index
Investment style
Passive/Tracking
Investment method
Shares,Physical – Sampled/Optimised

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.04 %

1 Year rank in sector

115/272

Sector

UT UK All Companies

Yield

3.26

Fund size

£ 5.9 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    25.14%
  • Consumer Goods
    16.04%
  • Oil & Gas
    12.57%
  • Consumer Services
    11.11%
  • Industrials
    11.1%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.46 %6.11 %14.04 %38.05 %60.18 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector19 / 279103 / 277115 / 272131 / 255155 / 242
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.2 %16.21 %0.98 %0.99 %20.24 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector117 / 27557 / 265186 / 258113 / 252198 / 245
Quartile th2 nd1 st3 rd2 nd4 th

Risk statistics

Alpha-0.41
Beta0.96
Sharpe0.49
Volatility9.31
Tracking error3.78
Information ratio-0.22
R-Squared0.84

Price movement

52 week high173.8
52 week low147.1
Current bid price0
Current offer price0
Current mid price173.8

Holdings by region

  • 100% UK

Holdings by sector

  • 25.14% Financials
  • 16.04% Consumer Goods
  • 12.57% Oil & Gas
  • 11.11% Consumer Services
  • 11.1% Industrials
  • 8.78% Health Care
  • 7.4% Basic Materials
  • 3.66% Telecommunications
  • 3.12% Utilities
  • 1.06% Technology

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 6.43% HSBC HOLDINGS PLC
  • 4.64% BRITISH AMERICAN TOBACCO
  • 4.38% ROYAL DUTCH SHELL
  • 4% BP
  • 3.74% ROYAL DUTCH SHELL
  • 3.13% GLAXOSMITHKLINE
  • 2.73% ASTRAZENECA PLC
  • 2.64% DIAGEO
  • 2.42% VODAFONE GROUP
  • 2.21% UNILEVER