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
Zack Hocking
since 01/07/2000
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

Quick stats

1 Year return

24.85 %

1 Year rank in sector

43/273

Sector

UT UK All Companies

Yield

2.05

Fund size

£ 549.3 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.1491%
  • North America
    14.4608%
  • Europe
    3.9075%
  • Money Market
    1.4826%
  • Financials
    21.8%
  • Consumer Services
    15.5%
  • Industrials
    15.3%
  • Health Care
    14.1%
  • Technology
    12.7%
  • UK Equities
    80.1491%
  • North American Equities
    14.4608%
  • European Equities
    3.9075%
  • Money Market
    1.4826%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.11 %12.41 %24.85 %40.65 %115.2 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector6 / 28048 / 27843 / 27325 / 25919 / 243
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.79 %8.8 %9.89 %5.88 %35.5 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector40 / 278183 / 27057 / 26227 / 25737 / 250
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha4.37
Beta0.92
Sharpe0.86
Volatility9.89
Tracking error5.28
Information ratio0.68
R-Squared0.72

Price movement

52 week high185.1
52 week low143.5
Current bid price0
Current offer price0
Current mid price183.9

Holdings by region

  • 80.1491% UK
  • 14.4608% North America
  • 3.9075% Europe
  • 1.4826% Money Market

Holdings by sector

  • 21.8% Financials
  • 15.5% Consumer Services
  • 15.3% Industrials
  • 14.1% Health Care
  • 12.7% Technology
  • 8.8% Consumer Goods
  • 5.7% Utilities
  • 4.2% Telecommunications
  • 1.9% Basic Materials

Holdings by asset type

  • 80.1491% UK Equities
  • 14.4608% North American Equities
  • 3.9075% European Equities
  • 1.4826% Money Market

Individual holdings

  • 5.18% RENTOKIL INITIAL
  • 5.1% AMAZON.COM INC
  • 4.92% UNILEVER
  • 4.27% ASTRAZENECA PLC
  • 3.92% HSBC HOLDINGS PLC
  • 3.86% ALPHABET INC
  • 3.85% GLAXOSMITHKLINE
  • 3.76% MICROSOFT CORP
  • 3.63% RELX NV
  • 3.49% COMPASS GROUP