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

17.5 %

1 Year rank in sector

5/281

Sector

UT Mixed Investment 40-85% Shares

Yield

1.21

Fund size

£ 402.5 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    39.56%
  • UK
    36.23%
  • Germany
    9.17%
  • Netherlands
    3.64%
  • France
    3.05%
  • Technology
    18.9%
  • Industrials
    17.5%
  • Fixed Interest
    15.2%
  • Health Care
    12.8%
  • Consumer Goods
    12.1%
  • North American Equities
    38.3%
  • UK Equities
    24.81%
  • European Equities
    19.09%
  • UK Fixed Interest
    14.7%
  • Others
    1.97%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.18 %8.08 %17.5 %50.88 %100.68 %
Sector2.44 %5.34 %9.5 %29.22 %50.07 %
Rank within sector183 / 29316 / 2865 / 2813 / 2411 / 220
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund1.38 %18.06 %16.27 %9.3 %10.16 %
Sector1.35 %10.04 %13.29 %2.25 %4.96 %
Rank within sector141 / 2934 / 27868 / 2642 / 2416 / 232
Quartile th2 nd1 st2 nd1 st1 st

Risk statistics

Alpha3.84
Beta1.23
Sharpe1.2
Volatility9.19
Tracking error4.03
Information ratio1.39
R-Squared0.83

Price movement

52 week high207.4
52 week low172.1
Current bid price0
Current offer price0
Current mid price206.1

Holdings by region

  • 39.56% USA
  • 36.23% UK
  • 9.17% Germany
  • 3.64% Netherlands
  • 3.05% France
  • 2.88% Switzerland
  • 1.96% Hong Kong
  • 1.1% Denmark
  • 0.92% Jersey
  • 0.31% Cayman Islands

Holdings by sector

  • 18.9% Technology
  • 17.5% Industrials
  • 15.2% Fixed Interest
  • 12.8% Health Care
  • 12.1% Consumer Goods
  • 10.9% Financials
  • 8.6% Consumer Services
  • 4% Basic Materials

Holdings by asset type

  • 38.3% North American Equities
  • 24.81% UK Equities
  • 19.09% European Equities
  • 14.7% UK Fixed Interest
  • 1.97% Others
  • 1.13% Money Market

Individual holdings

  • 3.84% AMAZON.COM INC
  • 3.68% DEERE & CO
  • 3.61% RENTOKIL INITIAL
  • 3.59% INFINEON TECHNOLOGIES AG
  • 3.57% MICROSOFT CORP
  • 3.45% TE CONNECTIVITY LTD
  • 3.41% ASML HOLDING NV
  • 3.22% ALPHABET INC
  • 3.03% VISA INC CLASS A SHARES COMMON STOCK USD.0001
  • 2.74% SAP SE