Fact sheet: Royal London Sus Ldrs Trst

Fund information

Fund name
Royal London Sustainable Leaders Trust C Acc
Fund company manager
RLUM (CIS) Ltd
Fund type
UKA
Fund manager(s)
Mike Fox
since 03/11/2003
Fund objective
A UK growth fund focusing on the core themes of the environment, human welfare and sustainability to generate superior investment returns. The fund aims to provide first quartile performance over a rolling three year period measured against the UK All Companies sector. The Fund also aims to outperform the FTSE All-Share index.
Benchmark
No Specified Index
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.99 %

1 Year rank in sector

48/274

Sector

UT UK All Companies

Yield

1.82

Fund size

£ 594.4 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.55%
  • North America
    12.38%
  • Europe
    6.19%
  • Money Market
    0.88%
  • Financials
    23.3%
  • Industrials
    16.5%
  • Technology
    15.8%
  • Health Care
    13.5%
  • Consumer Services
    11.8%
  • UK Equities
    80.55%
  • North American Equities
    12.38%
  • European Equities
    6.19%
  • Money Market
    0.88%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.12 %4.53 %19.99 %39.98 %107.47 %
Sector-1.43 %1.27 %15.5 %28.06 %68.53 %
Rank within sector3 / 28037 / 27748 / 27451 / 25820 / 245
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.95 %8.8 %9.89 %5.88 %35.5 %
Sector10.19 %11.16 %3.66 %0.59 %25.66 %
Rank within sector43 / 275179 / 26558 / 25827 / 25236 / 245
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha3.19
Beta0.94
Sharpe0.93
Volatility9.99
Tracking error5.35
Information ratio0.47
R-Squared0.71

Price movement

52 week high191.3
52 week low154.9
Current bid price0
Current offer price0
Current mid price189.1

Holdings by region

  • 80.55% UK
  • 12.38% North America
  • 6.19% Europe
  • 0.88% Money Market

Holdings by sector

  • 23.3% Financials
  • 16.5% Industrials
  • 15.8% Technology
  • 13.5% Health Care
  • 11.8% Consumer Services
  • 9% Consumer Goods
  • 4.4% Utilities
  • 2.9% Basic Materials
  • 2.8% Telecommunications

Holdings by asset type

  • 80.55% UK Equities
  • 12.38% North American Equities
  • 6.19% European Equities
  • 0.88% Money Market

Individual holdings

  • 5.05% RENTOKIL INITIAL
  • 5.02% AMAZON.COM INC
  • 4.53% UNILEVER
  • 4.44% ASTRAZENECA PLC
  • 4.42% HSBC HOLDINGS PLC
  • 4.26% ASML HOLDING NV
  • 3.86% MICROSOFT CORP
  • 3.79% PRUDENTIAL PLC
  • 3.69% SMITH(DS)
  • 3.63% RELX NV