Fact sheet: Royal London Sus Div Trst

Fund information

Fund name
Royal London Sustainable Diversified Trust C Inc
Fund company manager
RLUM (CIS) Ltd
Fund type
UKA
Fund manager
Mike Fox
since 01/02/2014
Fund objective
To provide capital growth from a diverse range of asset classes, for example equities, fixed income, property-related investments and cash, mainly in the United Kingdom (UK).
Benchmark
No Specified Index
Investment style
Balanced,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

19.32 %

1 Year rank in sector

16/195

Sector

UT Mixed Investment 20-60% Shares

Yield

1.96

Fund size

£ 410.7 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    60.5711%
  • USA
    17.2443%
  • Germany
    6.2348%
  • Netherlands
    2.8201%
  • Switzerland
    2.4159%
  • Fixed Interest
    42.3%
  • Financials
    11.6%
  • Technology
    11%
  • Health Care
    9.9%
  • Industrials
    8.1%
  • UK Corporate Fixed Interest
    36.701%
  • UK Equities
    32.5177%
  • International Equities
    27.7417%
  • Sovereign Bond
    1.3542%
  • Money Market
    1.0315%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.42 %11.31 %19.32 %35.79 %74.15 %
Sector1.39 %6.7 %14.39 %20.45 %42.86 %
Rank within sector8 / 2034 / 19816 / 1953 / 1693 / 142
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.44 %11.92 %5.13 %8.36 %13.01 %
Sector4.37 %10.25 %1.21 %4.98 %9 %
Rank within sector2 / 20066 / 18915 / 17710 / 16328 / 152
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha3.12
Beta1.17
Sharpe1.01
Volatility6.8
Tracking error3.07
Information ratio1.32
R-Squared0.81

Price movement

52 week high141.7
52 week low120.7
Current bid price0
Current offer price0
Current mid price141.7

Holdings by region

  • 60.5711% UK
  • 17.2443% USA
  • 6.2348% Germany
  • 2.8201% Netherlands
  • 2.4159% Switzerland
  • 2.2512% Jersey
  • 1.7755% France
  • 1.5296% Hong Kong
  • 1.463% Australia
  • 1.2828% Cayman Islands

Holdings by sector

  • 42.3% Fixed Interest
  • 11.6% Financials
  • 11% Technology
  • 9.9% Health Care
  • 8.1% Industrials
  • 7% Consumer Services
  • 6.5% Consumer Goods
  • 1.9% Utilities
  • 1.3% Telecommunications
  • 0.5% Basic Materials

Holdings by asset type

  • 36.701% UK Corporate Fixed Interest
  • 32.5177% UK Equities
  • 27.7417% International Equities
  • 1.3542% Sovereign Bond
  • 1.0315% Money Market
  • 0.6539% Global Corporate Fixed Interest

Individual holdings

  • 2.95% AMAZON.COM INC
  • 2.86% MICROSOFT CORP
  • 2.36% ALPHABET INC
  • 2.1% FIRST STATE ASIA PACIFIC SUSTAINABILITY FUND
  • 2.09% ADIDAS AG
  • 2.07% RENTOKIL INITIAL
  • 2.04% INFINEON TECHNOLOGIES AG
  • 1.91% LEGAL AND GENERAL
  • 1.9% COMPASS GROUP
  • 1.9% GLAXOSMITHKLINE