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

8.68 %

1 Year rank in sector

56/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.93

Fund size

£ 438.8 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    60.51%
  • USA
    16.97%
  • Germany
    5.62%
  • Netherlands
    3.43%
  • France
    2.4%
  • Fixed Interest
    42.2%
  • Financials
    12.8%
  • Technology
    11.1%
  • Health Care
    9.3%
  • Industrials
    8.4%
  • UK Fixed Interest
    38.27%
  • UK Equities
    26.67%
  • North American Equities
    15.07%
  • European Equities
    11.69%
  • Others
    4.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.84 %2.62 %8.68 %31.51 %61.53 %
Sector-0.86 %1.19 %7.26 %18.13 %35.58 %
Rank within sector87 / 20528 / 20056 / 1983 / 1733 / 147
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.18 %11.92 %5.13 %8.36 %13.01 %
Sector4.32 %10.25 %1.21 %4.98 %9 %
Rank within sector11 / 19967 / 18915 / 17610 / 16229 / 151
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha2.94
Beta1.17
Sharpe0.97
Volatility6.85
Tracking error3.08
Information ratio1.26
R-Squared0.81

Price movement

52 week high144.4
52 week low126.8
Current bid price0
Current offer price0
Current mid price141.1

Holdings by region

  • 60.51% UK
  • 16.97% USA
  • 5.62% Germany
  • 3.43% Netherlands
  • 2.4% France
  • 2.33% Jersey
  • 2.24% Switzerland
  • 1.52% Hong Kong
  • 1.42% Australia
  • 1.23% Cayman Islands

Holdings by sector

  • 42.2% Fixed Interest
  • 12.8% Financials
  • 11.1% Technology
  • 9.3% Health Care
  • 8.4% Industrials
  • 6.6% Consumer Services
  • 6.2% Consumer Goods
  • 1.6% Utilities
  • 1.3% Telecommunications
  • 0.5% Basic Materials

Holdings by asset type

  • 38.27% UK Fixed Interest
  • 26.67% UK Equities
  • 15.07% North American Equities
  • 11.69% European Equities
  • 4.66% Others
  • 2.8% Alternative Assets
  • 0.83% Money Market

Individual holdings

  • 2.76% MICROSOFT CORP
  • 2.74% AMAZON.COM INC
  • 2.28% RENTOKIL INITIAL
  • 2.19% ASML HOLDING NV
  • 2.17% ALPHABET INC
  • 2.04% INFINEON TECHNOLOGIES AG
  • 1.96% FIRST STATE ASIA PACIFIC SUSTAINABILITY FUND
  • 1.81% LEGAL AND GENERAL
  • 1.74% COMPASS GROUP PLC
  • 1.69% GLAXOSMITHKLINE