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

14.82 %

1 Year rank in sector

1/202

Sector

UT Mixed Investment 20-60% Shares

Yield

1.84

Fund size

£ 482.9 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    61.61%
  • USA
    18.23%
  • Germany
    4.62%
  • Netherlands
    3.37%
  • France
    2.09%
  • Fixed Interest
    41.7%
  • Financials
    11.4%
  • Technology
    11.2%
  • Industrials
    9.8%
  • Health Care
    9.6%
  • UK Fixed Interest
    38.24%
  • UK Equities
    28.49%
  • North American Equities
    16.38%
  • European Equities
    10.45%
  • Asia Pacific Equities
    3.31%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.21 %2.46 %14.82 %33.06 %61.4 %
Sector-0.37 %0.91 %7.58 %19.44 %35.86 %
Rank within sector54 / 21231 / 2061 / 2024 / 1783 / 154
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.03 %11.92 %5.13 %8.36 %13.01 %
Sector6.03 %10.25 %1.21 %4.98 %9 %
Rank within sector2 / 20268 / 19215 / 17910 / 16529 / 154
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha2.43
Beta1.19
Sharpe0.85
Volatility6.84
Tracking error3.14
Information ratio1.09
R-Squared0.81

Price movement

52 week high146.5
52 week low128.8
Current bid price0
Current offer price0
Current mid price145.5

Holdings by region

  • 61.61% UK
  • 18.23% USA
  • 4.62% Germany
  • 3.37% Netherlands
  • 2.09% France
  • 2.04% Switzerland
  • 1.58% Ivory Coast
  • 1.45% Hong Kong
  • 1.32% Australia
  • 0.84% Congo

Holdings by sector

  • 41.7% Fixed Interest
  • 11.4% Financials
  • 11.2% Technology
  • 9.8% Industrials
  • 9.6% Health Care
  • 6.8% Consumer Services
  • 6% Consumer Goods
  • 1.3% Utilities
  • 1.1% Telecommunications
  • 1% Basic Materials

Holdings by asset type

  • 38.24% UK Fixed Interest
  • 28.49% UK Equities
  • 16.38% North American Equities
  • 10.45% European Equities
  • 3.31% Asia Pacific Equities
  • 1.12% Global Emerging Market Equities
  • 1.11% Money Market
  • 0.89% Alternative Assets

Individual holdings

  • 2.97% AMAZON.COM INC
  • 2.81% MICROSOFT CORP
  • 2.25% RENTOKIL INITIAL
  • 2.24% ASML HOLDING NV
  • 2.22% INFINEON TECHNOLOGIES AG
  • 2.13% ALPHABET INC
  • 2.05% ASTRAZENECA PLC
  • 2.02% PRUDENTIAL PLC
  • 1.9% FIRST STATE ASIA PACIFIC SUSTAINABILITY FUND
  • 1.76% LEGAL AND GENERAL