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

7.13 %

1 Year rank in sector

11/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.67

Fund size

£ 483.5 m

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    61.05%
  • USA
    18.43%
  • Germany
    4.89%
  • Netherlands
    3.41%
  • France
    1.88%
  • Fixed Interest
    41.7%
  • Technology
    12.1%
  • Financials
    11.2%
  • Industrials
    10.8%
  • Health Care
    9.1%
  • UK Fixed Interest
    38.23%
  • UK Equities
    28.2%
  • North American Equities
    16.63%
  • European Equities
    10.55%
  • Asia Pacific Equities
    3.17%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.91 %0.99 %7.13 %25.53 %53.35 %
Sector-2.6 %-0.12 %3.07 %14.36 %28.78 %
Rank within sector149 / 21139 / 20511 / 2015 / 1772 / 155
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-2.12 %12.88 %11.92 %5.13 %8.36 %
Sector-1.93 %7.11 %10.25 %1.21 %4.98 %
Rank within sector132 / 2113 / 19967 / 19015 / 17610 / 163
Quartile th3 rd1 st2 nd1 st1 st

Risk statistics

Alpha2.12
Beta1.15
Sharpe0.75
Volatility6.51
Tracking error2.97
Information ratio0.96
R-Squared0.8

Price movement

52 week high148.3
52 week low135.6
Current bid price0
Current offer price0
Current mid price143.2

Holdings by region

  • 61.05% UK
  • 18.43% USA
  • 4.89% Germany
  • 3.41% Netherlands
  • 1.88% France
  • 1.87% Switzerland
  • 1.6% Jersey
  • 1.39% Hong Kong
  • 1.32% Australia
  • 1.1% Cayman Islands

Holdings by sector

  • 41.7% Fixed Interest
  • 12.1% Technology
  • 11.2% Financials
  • 10.8% Industrials
  • 9.1% Health Care
  • 6.6% Consumer Services
  • 5.5% Consumer Goods
  • 1.2% Utilities
  • 1% Telecommunications
  • 0.9% Basic Materials

Holdings by asset type

  • 38.23% UK Fixed Interest
  • 28.2% UK Equities
  • 16.63% North American Equities
  • 10.55% European Equities
  • 3.17% Asia Pacific Equities
  • 1.25% Money Market
  • 1.11% Global Emerging Market Equities
  • 0.87% Alternative Assets

Individual holdings

  • 3.02% AMAZON.COM INC
  • 2.87% MICROSOFT CORP
  • 2.33% ASML HOLDING NV
  • 2.19% ALPHABET INC
  • 2.09% INFINEON TECHNOLOGIES AG
  • 1.99% RENTOKIL INITIAL
  • 1.98% ASTRAZENECA PLC
  • 1.98% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 07/03/2019 GBP0.01
  • 1.96% PRUDENTIAL PLC
  • 1.82% FIRST STATE ASIA PACIFIC SUSTAINABILITY FUND