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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.91 %

1 Year rank in sector

10/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.72

Fund size

£ 509.6 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    60.54%
  • USA
    16.56%
  • Germany
    5.65%
  • Netherlands
    3.72%
  • France
    2.41%
  • Fixed Interest
    40.3%
  • Industrials
    12%
  • Technology
    11.7%
  • Financials
    11.3%
  • Health Care
    9.3%
  • UK Fixed Interest
    38.8%
  • UK Equities
    29.86%
  • North American Equities
    14.81%
  • European Equities
    11.82%
  • Money Market
    3.34%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.42 %0.56 %6.75 %23.97 %51.85 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector67 / 2127 / 20210 / 2003 / 1782 / 152
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-1.02 %12.88 %11.92 %5.13 %8.36 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector29 / 2083 / 19667 / 18715 / 17310 / 160
Quartile th1 st1 st2 nd1 st1 st

Risk statistics

Alpha2.75
Beta1.15
Sharpe0.51
Volatility6.7
Tracking error2.9
Information ratio1.11
R-Squared0.83

Price movement

52 week high148.3
52 week low137.3
Current bid price0
Current offer price0
Current mid price144.8

Holdings by region

  • 60.54% UK
  • 16.56% USA
  • 5.65% Germany
  • 3.72% Netherlands
  • 2.41% France
  • 1.78% Switzerland
  • 1.64% Jersey
  • 1.43% Hong Kong
  • 1.36% Australia
  • 1.28% Cayman Islands

Holdings by sector

  • 40.3% Fixed Interest
  • 12% Industrials
  • 11.7% Technology
  • 11.3% Financials
  • 9.3% Health Care
  • 6.2% Consumer Services
  • 5.6% Consumer Goods
  • 1.5% Basic Materials
  • 1.2% Utilities
  • 0.9% Telecommunications

Holdings by asset type

  • 38.8% UK Fixed Interest
  • 29.86% UK Equities
  • 14.81% North American Equities
  • 11.82% European Equities
  • 3.34% Money Market
  • 1.38% Asia Pacific Equities

Individual holdings

  • 2.79% MICROSOFT CORP
  • 2.66% AMAZON.COM INC
  • 2.37% ASML HOLDING NV
  • 2.07% RENTOKIL INITIAL
  • 2.06% ASTRAZENECA PLC
  • 2.02% INFINEON TECHNOLOGIES AG
  • 2.02% SMITH(DS)
  • 2.01% PRUDENTIAL PLC
  • 1.96% ALPHABET INC
  • 1.67% LEGAL AND GENERAL