Fact sheet: Royal London Sus MG Trst

Fund information

Fund name
Royal London Sustainable Managed Growth Trust C Acc
Fund company manager
RLUM (CIS) Ltd
Fund type
UKA
Fund manager
Richard Nelson
since 04/12/2012
Fund objective
The investment objective is to provide a total return by way of accumulated income, with some capital growth.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

4.56 %

1 Year rank in sector

18/81

Sector

UT Mixed Investment 0-35% Shares

Yield

2.28

Fund size

£ 92.8 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    85.2%
  • North America
    5.6%
  • Europe
    3%
  • Money Market
    2.8%
  • Not Specified
    2.5%
  • Equities
    27.9%
  • Structured Products
    18.9%
  • Financial Services
    15.2%
  • Utilities
    8.5%
  • Insurance
    8.1%
  • UK Fixed Interest
    73.94%
  • UK Equities
    14.33%
  • North American Equities
    5.52%
  • European Equities
    2.94%
  • Alternative Assets
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.2 %2.34 %4.56 %23.17 %0 %
Sector-0.86 %1.08 %3.65 %13.81 %24.45 %
Rank within sector62 / 8712 / 8418 / 813 / 56 /
Quartile th3 rd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund5.75 %9.71 %2.64 %9.01 %7.16 %
Sector2.91 %8.37 %0.26 %5.2 %4.2 %
Rank within sector7 / 8228 / 726 / 573 / 549 / 49
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha1.75
Beta1.25
Sharpe0.76
Volatility5.58
Tracking error2.54
Information ratio1.13
R-Squared0.82

Price movement

52 week high142
52 week low128.2
Current bid price0
Current offer price0
Current mid price139.8

Holdings by region

  • 85.2% UK
  • 5.6% North America
  • 3% Europe
  • 2.8% Money Market
  • 2.5% Not Specified
  • 0.9% Asia Pacific

Holdings by sector

  • 27.9% Equities
  • 18.9% Structured Products
  • 15.2% Financial Services
  • 8.5% Utilities
  • 8.1% Insurance
  • 6.6% Property
  • 4.6% Consumer Services
  • 3.5% Mortgage & Secured Bonds
  • 2.9% Real Estate
  • 2.9% Telecommunications

Holdings by asset type

  • 73.94% UK Fixed Interest
  • 14.33% UK Equities
  • 5.52% North American Equities
  • 2.94% European Equities
  • 2.4% Alternative Assets
  • 0.83% Asia Pacific Equities
  • 0.04% Money Market

Individual holdings

  • 1.4% RELX NV
  • 1.36% CO-OPERATIVE BANK PLC (THE) 4.75% GBL CVD BDS 11/11/21 GBP 2011-1
  • 1.22% AMAZON.COM INC
  • 1.18% UNILEVER
  • 1.17% COMPASS GROUP PLC
  • 1.17% LANARK MASTER ISSUER PLC MTG BKD FRN 22/12/54 USD REGS 07-2A1
  • 1.12% AA BOND CO LTD 4.2487% Bonds 31/07/2043
  • 1.09% ALPHABET INC
  • 1.07% FRESH 1997 8.368% 04/10/58 (1-A1)
  • 1.04% MICROSOFT CORP