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
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

Quick stats

1 Year return

9.67 %

1 Year rank in sector

31/83

Sector

UT Sterling Strategic Bond

Yield

2.78

Fund size

£ 28.7 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.691%
  • Money Market
    0.309%
  • Structured Products
    26.6%
  • Financial Services
    20.2%
  • Utilities
    11.4%
  • Property
    10.3%
  • Insurance
    9.4%
  • UK Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.31 %5.25 %8.09 %21.52 %0 %
Sector0.34 %4.29 %7.25 %13.64 %30.69 %
Rank within sector48 / 8518 / 8431 / 8313 / 74 /
Quartile th3 rd1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund4.4 %8.87 %0.36 %11.4 %0.5 %
Sector3.78 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector23 / 8423 / 7828 / 7412 / 7347 / 66
Quartile th2 nd2 nd2 nd1 st3 rd

Risk statistics

Alpha2.76
Beta0.51
Sharpe0.58
Volatility5.39
Tracking error5.32
Information ratio-0.18
R-Squared0.31

Price movement

52 week high128.5
52 week low118.4
Current bid price0
Current offer price0
Current mid price128.2

Holdings by region

  • 99.691% UK
  • 0.309% Money Market

Holdings by sector

  • 26.6% Structured Products
  • 20.2% Financial Services
  • 11.4% Utilities
  • 10.3% Property
  • 9.4% Insurance
  • 6% Consumer Services
  • 5.3% Mortgage & Secured Bonds
  • 4.8% Telecommunications
  • 4% Real Estate
  • 1.7% Consumer Goods

Holdings by asset type

  • 100% UK Fixed Interest

Individual holdings

  • 1.74% MITCHELLS & BUTLERS FINANCE
  • 1.74% TELEREAL SECURITISATION 6.1645% AST BKD BDS 10/12/31 GBP1000`B4`
  • 1.7% CO-OPERATIVE BANK 4.75% GBL CVD BDS 11/11/21 GBP 2011-1
  • 1.46% FRESH 1997 8.368% 04/10/58 (1-A1)
  • 1.4% RABOBANK NEDERLAND 11% VRN PERP
  • 1.3% BUPA FINANCE 6.125% PERP
  • 1.26% ABBEY NATIONAL TREASURY 5.75% 02/03/2026
  • 1.25% HARBOUR FUNDING 5.28% 31/03/2034
  • 1.24% HSBC BANK PLC 5.375% 04/11/2030
  • 1.18% AA BOND CO LTD 6.269% BDS 31/07/25 GBP100000