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

12.93 %

1 Year rank in sector

131/272

Sector

UT UK All Companies

Yield

1.9

Fund size

£ 581.0 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    81.37%
  • North America
    11.89%
  • Europe
    6.04%
  • Money Market
    0.69%
  • Financials
    23.6%
  • Industrials
    16.3%
  • Technology
    15.3%
  • Health Care
    14.6%
  • Consumer Services
    11.5%
  • UK Equities
    81.37%
  • North American Equities
    11.89%
  • European Equities
    6.04%
  • Money Market
    0.69%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.22 %8.74 %12.93 %51.17 %98.82 %
Sector4.01 %6.87 %14.5 %38.85 %65.48 %
Rank within sector90 / 27958 / 277131 / 27250 / 25528 / 242
Quartile th2 nd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.16 %8.8 %9.89 %5.88 %35.5 %
Sector11.97 %11.16 %3.66 %0.59 %25.66 %
Rank within sector65 / 275179 / 26558 / 25827 / 25236 / 245
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha3.22
Beta0.92
Sharpe0.83
Volatility9.82
Tracking error5.33
Information ratio0.45
R-Squared0.71

Price movement

52 week high187.8
52 week low154.9
Current bid price0
Current offer price0
Current mid price187.8

Holdings by region

  • 81.37% UK
  • 11.89% North America
  • 6.04% Europe
  • 0.69% Money Market

Holdings by sector

  • 23.6% Financials
  • 16.3% Industrials
  • 15.3% Technology
  • 14.6% Health Care
  • 11.5% Consumer Services
  • 9.1% Consumer Goods
  • 4.7% Utilities
  • 2.9% Telecommunications
  • 2% Basic Materials

Holdings by asset type

  • 81.37% UK Equities
  • 11.89% North American Equities
  • 6.04% European Equities
  • 0.69% Money Market

Individual holdings

  • 5% RENTOKIL INITIAL
  • 4.78% AMAZON.COM INC
  • 4.76% UNILEVER
  • 4.53% ASTRAZENECA PLC
  • 4.35% HSBC HOLDINGS PLC
  • 4.13% ASML HOLDING NV
  • 3.79% PRUDENTIAL PLC
  • 3.69% MICROSOFT CORP
  • 3.62% SMITH(DS)
  • 3.55% RELX NV