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
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

Quick stats

1 Year return

28.59 %

1 Year rank in sector

9/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.27

Fund size

£ 335.6 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.7164%
  • UK
    36.7026%
  • Germany
    10.8273%
  • Netherlands
    3.7328%
  • Switzerland
    3.5286%
  • Technology
    19%
  • Health Care
    17.2%
  • Fixed Interest
    15.1%
  • Industrials
    13.5%
  • Consumer Goods
    11.7%
  • International Equities
    57.8882%
  • UK Equities
    24.9439%
  • UK Corporate Fixed Interest
    14.412%
  • Money Market
    2.2757%
  • Global Corporate Fixed Interest
    0.3166%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.02 %14.89 %29.5 %54.98 %113.16 %
Sector1.94 %8.64 %19.48 %27.71 %58.39 %
Rank within sector4 / 2813 / 2749 / 2681 / 2411 / 208
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.15 %16.27 %9.3 %10.16 %23.56 %
Sector5.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector3 / 27560 / 2602 / 2467 / 2377 / 222
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha4.93
Beta1.18
Sharpe1.25
Volatility8.92
Tracking error3.84
Information ratio1.61
R-Squared0.83

Price movement

52 week high191.4
52 week low147.2
Current bid price0
Current offer price0
Current mid price191.4

Holdings by region

  • 37.7164% USA
  • 36.7026% UK
  • 10.8273% Germany
  • 3.7328% Netherlands
  • 3.5286% Switzerland
  • 2.166% France
  • 1.5844% Belgium
  • 1.3255% Hong Kong
  • 0.984% Jersey
  • 0.4153% Cayman Islands

Holdings by sector

  • 19% Technology
  • 17.2% Health Care
  • 15.1% Fixed Interest
  • 13.5% Industrials
  • 11.7% Consumer Goods
  • 9.5% Consumer Services
  • 8% Financials
  • 2.4% Utilities
  • 2% Basic Materials
  • 1.6% Telecommunications

Holdings by asset type

  • 57.8882% International Equities
  • 24.9439% UK Equities
  • 14.412% UK Corporate Fixed Interest
  • 2.2757% Money Market
  • 0.3166% Global Corporate Fixed Interest
  • 0.1636% Sovereign Bond

Individual holdings

  • 4.08% AMAZON.COM INC
  • 3.84% MICROSOFT CORP
  • 3.78% ALPHABET INC
  • 3.64% RENTOKIL INITIAL
  • 3.43% ASML HOLDING NV
  • 3.07% STRYKER CORP
  • 3.04% INFINEON TECHNOLOGIES AG
  • 2.96% SAP SE
  • 2.84% ADIDAS AG
  • 2.64% STARBUCKS CORP