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

9.02 %

1 Year rank in sector

1/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.72

Fund size

£ 582.2 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    60.47%
  • USA
    16.59%
  • Germany
    5.14%
  • Netherlands
    3.57%
  • France
    2.79%
  • Fixed Interest
    40.6%
  • Industrials
    12.7%
  • Technology
    11.7%
  • Financials
    11.3%
  • Health Care
    8.1%
  • UK Fixed Interest
    39.59%
  • UK Equities
    30.64%
  • North American Equities
    14.07%
  • European Equities
    12.15%
  • Money Market
    2.23%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.13 %3.94 %9.02 %34.13 %56.38 %
Sector0.32 %-0.04 %3.2 %16.87 %28.18 %
Rank within sector29 / 2132 / 2061 / 2003 / 1762 / 151
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund4.79 %12.88 %11.92 %5.13 %8.36 %
Sector0.56 %7.11 %10.25 %1.21 %4.98 %
Rank within sector1 / 2063 / 19466 / 18515 / 17110 / 158
Quartile th1 st1 st2 nd1 st1 st

Risk statistics

Alpha3.97
Beta1.15
Sharpe1.05
Volatility6.4
Tracking error2.83
Information ratio1.65
R-Squared0.82

Price movement

52 week high152.3
52 week low140.4
Current bid price0
Current offer price0
Current mid price152.3

Holdings by region

  • 60.47% UK
  • 16.59% USA
  • 5.14% Germany
  • 3.57% Netherlands
  • 2.79% France
  • 1.59% Norway
  • 1.56% Switzerland
  • 1.45% Cayman Islands
  • 1.36% Hong Kong
  • 1.31% Jersey

Holdings by sector

  • 40.6% Fixed Interest
  • 12.7% Industrials
  • 11.7% Technology
  • 11.3% Financials
  • 8.1% Health Care
  • 6% Consumer Services
  • 5.7% Consumer Goods
  • 3% Basic Materials
  • 1.1% Utilities

Holdings by asset type

  • 39.59% UK Fixed Interest
  • 30.64% UK Equities
  • 14.07% North American Equities
  • 12.15% European Equities
  • 2.23% Money Market
  • 1.33% Asia Pacific Equities

Individual holdings

  • 3.02% AMAZON.COM INC
  • 2.86% MICROSOFT CORP
  • 2.32% RENTOKIL INITIAL
  • 2.2% ASML HOLDING NV
  • 2.17% ALPHABET INC
  • 1.94% SMITH(DS) PLC
  • 1.91% ASTRAZENECA PLC
  • 1.89% ST.MODWEN PROPERTIES
  • 1.77% INFINEON TECHNOLOGIES AG
  • 1.7% PRUDENTIAL PLC