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

14.24 %

1 Year rank in sector

10/78

Sector

UT Mixed Investment 0-35% Shares

Yield

2.29

Fund size

£ 81.5 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    85.4273%
  • North America
    6.0523%
  • Not Specified
    3.4505%
  • Europe
    3.012%
  • Money Market
    1.1835%
  • Equities
    31%
  • Structured Products
    16.3%
  • Financial Services
    13.8%
  • Utilities
    8%
  • Insurance
    7.4%
  • UK Corporate Fixed Interest
    60.8488%
  • UK Equities
    18.7284%
  • International Equities
    10.4199%
  • Money Market
    4.553%
  • Sovereign Bond
    3.6853%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.74 %8.67 %14.24 %26.83 %0 %
Sector0.9 %4.89 %10.33 %15.8 %29.16 %
Rank within sector2 / 873 / 8210 / 782 / 56 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund6.2 %9.71 %2.64 %9.01 %7.16 %
Sector3.08 %8.37 %0.26 %5.2 %4.2 %
Rank within sector3 / 8328 / 736 / 583 / 559 / 50
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha1.88
Beta1.26
Sharpe0.81
Volatility5.59
Tracking error2.57
Information ratio1.19
R-Squared0.82

Price movement

52 week high140.4
52 week low122.9
Current bid price0
Current offer price0
Current mid price140.4

Holdings by region

  • 85.4273% UK
  • 6.0523% North America
  • 3.4505% Not Specified
  • 3.012% Europe
  • 1.1835% Money Market
  • 0.8744% Asia Pacific

Holdings by sector

  • 31% Equities
  • 16.3% Structured Products
  • 13.8% Financial Services
  • 8% Utilities
  • 7.4% Insurance
  • 5.5% Property
  • 4.5% Consumer Services
  • 3.9% Government Bills
  • 3.4% Mortgage & Secured Bonds
  • 2.9% Telecommunications

Holdings by asset type

  • 60.8488% UK Corporate Fixed Interest
  • 18.7284% UK Equities
  • 10.4199% International Equities
  • 4.553% Money Market
  • 3.6853% Sovereign Bond
  • 1.7646% Global Corporate Fixed Interest

Individual holdings

  • 3.92% UNITED KINGDOM 5%/07-07.03.2018
  • 1.52% RELX NV
  • 1.43% CO-OPERATIVE BANK 4.75% GBL CVD BDS 11/11/21 GBP 2011-1
  • 1.39% AMAZON.COM INC
  • 1.36% COMPASS GROUP
  • 1.25% ALPHABET INC
  • 1.24% FRESH 1997 8.368% 04/10/58 (1-A1)
  • 1.22% UNILEVER
  • 1.16% SEVERN TRENT UTILITIES FINANCE PLC 6% GTD NTS 22/01/18 GBP75000
  • 1.13% MICROSOFT CORP