Fact sheet: Royal London Sus Wrld Trst

Fund information

Fund name
Royal London Sustainable World Trust C Acc
Fund company manager
RLUM (CIS) Ltd
Fund type
UKA
Fund manager(s)
Mike Fox
since 21/09/2009
Fund objective
To provide medium to long-term capital growth via worldwide investments in multiple asset classes, but primarily equities with some fixed-interest securities and cash.
Benchmark
No Specified Index
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.63 %

1 Year rank in sector

5/285

Sector

UT Mixed Investment 40-85% Shares

Yield

1

Fund size

£ 477.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.98%
  • USA
    33.41%
  • Germany
    10.13%
  • France
    5.46%
  • Netherlands
    4.64%
  • Industrials
    20.6%
  • Technology
    17.9%
  • Fixed Interest
    15.5%
  • Consumer Goods
    13.7%
  • Health Care
    11.1%
  • North American Equities
    30.35%
  • European Equities
    25.12%
  • UK Equities
    24.75%
  • UK Fixed Interest
    15.04%
  • Asia Pacific Equities
    2.69%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.25 %3.4 %11.63 %49.23 %79.68 %
Sector-0.69 %-0.45 %5.47 %25.24 %38.42 %
Rank within sector236 / 3043 / 2925 / 2853 / 2461 / 223
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund4.82 %18.06 %16.27 %9.3 %10.16 %
Sector0.93 %10.04 %13.29 %2.25 %4.96 %
Rank within sector7 / 2924 / 27768 / 2633 / 2397 / 230
Quartile th1 st1 st2 nd1 st1 st

Risk statistics

Alpha5.14
Beta1.21
Sharpe1.23
Volatility9.02
Tracking error3.79
Information ratio1.74
R-Squared0.84

Price movement

52 week high217.6
52 week low189.6
Current bid price0
Current offer price0
Current mid price213.1

Holdings by region

  • 34.98% UK
  • 33.41% USA
  • 10.13% Germany
  • 5.46% France
  • 4.64% Netherlands
  • 2.22% Switzerland
  • 2.2% Norway
  • 2.01% Denmark
  • 1.78% Hong Kong
  • 0.96% Japan

Holdings by sector

  • 20.6% Industrials
  • 17.9% Technology
  • 15.5% Fixed Interest
  • 13.7% Consumer Goods
  • 11.1% Health Care
  • 8.3% Financials
  • 6.7% Basic Materials
  • 6.3% Consumer Services

Holdings by asset type

  • 30.35% North American Equities
  • 25.12% European Equities
  • 24.75% UK Equities
  • 15.04% UK Fixed Interest
  • 2.69% Asia Pacific Equities
  • 2.05% Money Market

Individual holdings

  • 4.01% AMAZON.COM INC
  • 3.92% ALPHABET INC
  • 3.57% MICROSOFT CORP
  • 3.44% RENTOKIL INITIAL
  • 3.37% ASML HOLDING NV
  • 3.14% VISA INC CLASS A SHARES COMMON STOCK USD.0001
  • 3% DEERE & CO
  • 2.88% INFINEON TECHNOLOGIES AG
  • 2.88% SMITH(DS) PLC
  • 2.84% TE CONNECTIVITY LTD