Fact sheet: Royal London Sus MI Trst

Fund information

Fund name
Royal London Sustainable Managed Income Trust C Acc
Fund company manager
RLUM (CIS) Ltd
Fund type
UKA
Fund manager(s)
Richard Nelson
since 07/12/2012
Fund objective
The investment aim of the fund is to produce an attractive and consistent monthly income commensurate with long term capital stability.
Benchmark
IBOXX £ Non-Gilt All Maturities
Investment style
-
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.98 %

1 Year rank in sector

39/82

Sector

UT Sterling Strategic Bond

Yield

3.33

Fund size

£ 27.4 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Structured Products
    26.4%
  • Financial Services
    18.5%
  • Property
    12%
  • Insurance
    10%
  • Utilities
    8.9%
  • UK Fixed Interest
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.47 %1.19 %3.98 %17.56 %0 %
Sector0.47 %1.79 %3.79 %13.39 %24.65 %
Rank within sector48 / 8456 / 8239 / 8217 / 74 /
Quartile th3 rd3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund4.15 %8.87 %0.36 %11.4 %0.5 %
Sector4.13 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector41 / 8223 / 7727 / 7413 / 7346 / 66
Quartile th2 nd2 nd2 nd1 st3 rd

Risk statistics

Alpha1.9
Beta0.52
Sharpe0.4
Volatility5.45
Tracking error5.3
Information ratio-0.3
R-Squared0.32

Price movement

52 week high129.5
52 week low120.2
Current bid price0
Current offer price0
Current mid price127.9

Holdings by region

  • 100% UK

Holdings by sector

  • 26.4% Structured Products
  • 18.5% Financial Services
  • 12% Property
  • 10% Insurance
  • 8.9% Utilities
  • 5.2% Telecommunications
  • 4.8% Consumer Services
  • 4.5% Real Estate
  • 4.3% Mortgage & Secured Bonds
  • 2.9% Investment Trusts

Holdings by asset type

  • 100% UK Fixed Interest

Individual holdings

  • 2.11% FINTRUST DEBENTURE 9.25% 20/05/2023
  • 1.77% MITCHELLS & BUTLERS FINANCE
  • 1.76% CO-OPERATIVE BANK PLC (THE) 4.75% GBL CVD BDS 11/11/21 GBP 2011-1
  • 1.75% TELEREAL SECURITISATION 6.1645% AST BKD BDS 10/12/31 GBP1000`B4`
  • 1.49% FRESH 1997 8.368% 04/10/58 (1-A1)
  • 1.35% RABOBANK NEDERLAND 11% VRN PERP
  • 1.29% BUPA FINANCE 6.125% PERP
  • 1.28% HSBC BANK PLC 5.375% 04/11/2030
  • 1.25% HARBOUR FUNDING 5.28% 31/03/2034
  • 1.22% HSBC BANK FUND 5.844% VRN PERP