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

23.24 %

1 Year rank in sector

2/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.22

Fund size

£ 392.3 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38%
  • UK
    36.42%
  • Germany
    10.3%
  • Netherlands
    3.93%
  • France
    3.1%
  • Technology
    19%
  • Industrials
    16.1%
  • Health Care
    14.8%
  • Fixed Interest
    14.7%
  • Consumer Goods
    11.7%
  • North American Equities
    36.67%
  • UK Equities
    25.01%
  • European Equities
    20.38%
  • UK Fixed Interest
    14.33%
  • Asia Pacific Equities
    1.82%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.32 %7.97 %23.24 %50.67 %111.75 %
Sector-0.07 %3.09 %11.9 %26.84 %54.29 %
Rank within sector4 / 2883 / 2842 / 2772 / 2391 / 218
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.94 %16.27 %9.3 %10.16 %23.56 %
Sector8.54 %13.29 %2.25 %4.96 %13.5 %
Rank within sector3 / 27868 / 2652 / 2417 / 2327 / 219
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha3.73
Beta1.24
Sharpe1.25
Volatility9.43
Tracking error4.06
Information ratio1.41
R-Squared0.84

Price movement

52 week high203.8
52 week low162.4
Current bid price0
Current offer price0
Current mid price203.1

Holdings by region

  • 38% USA
  • 36.42% UK
  • 10.3% Germany
  • 3.93% Netherlands
  • 3.1% France
  • 2.84% Switzerland
  • 1.85% Hong Kong
  • 1.15% Denmark
  • 1.02% Jersey
  • 0.35% Cayman Islands

Holdings by sector

  • 19% Technology
  • 16.1% Industrials
  • 14.8% Health Care
  • 14.7% Fixed Interest
  • 11.7% Consumer Goods
  • 10.7% Financials
  • 8.6% Consumer Services
  • 3.9% Basic Materials
  • 0.6% Telecommunications

Holdings by asset type

  • 36.67% North American Equities
  • 25.01% UK Equities
  • 20.38% European Equities
  • 14.33% UK Fixed Interest
  • 1.82% Asia Pacific Equities
  • 1.79% Money Market

Individual holdings

  • 3.98% RENTOKIL INITIAL
  • 3.75% AMAZON.COM INC
  • 3.71% INFINEON TECHNOLOGIES AG
  • 3.68% ASML HOLDING NV
  • 3.63% MICROSOFT CORP
  • 3.3% ALPHABET INC
  • 3.25% DEERE & CO
  • 3.05% VISA INC CLASS A SHARES COMMON STOCK USD.0001
  • 2.9% SAP SE
  • 2.76% STRYKER CORP