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

13.67 %

1 Year rank in sector

25/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.2

Fund size

£ 360.7 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.69%
  • UK
    36.67%
  • Germany
    10.01%
  • Netherlands
    3.71%
  • Switzerland
    3.27%
  • Technology
    18.2%
  • Health Care
    15.5%
  • Industrials
    15.4%
  • Fixed Interest
    15.1%
  • Consumer Goods
    11.7%
  • North American Equities
    36.57%
  • UK Equities
    25.13%
  • European Equities
    20.34%
  • UK Fixed Interest
    14.73%
  • Others
    2.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.52 %3.18 %13.67 %45.84 %94.05 %
Sector-0.87 %1.51 %9.91 %24.63 %48.86 %
Rank within sector84 / 28641 / 28125 / 2762 / 2411 / 210
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.03 %16.27 %9.3 %10.16 %23.56 %
Sector6.08 %13.29 %2.25 %4.96 %13.5 %
Rank within sector11 / 27869 / 2652 / 2437 / 2337 / 219
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha4.51
Beta1.2
Sharpe1.21
Volatility9.15
Tracking error4.01
Information ratio1.49
R-Squared0.83

Price movement

52 week high195.3
52 week low162.4
Current bid price0
Current offer price0
Current mid price191.2

Holdings by region

  • 37.69% USA
  • 36.67% UK
  • 10.01% Germany
  • 3.71% Netherlands
  • 3.27% Switzerland
  • 3.14% France
  • 2.05% Hong Kong
  • 1.14% Denmark
  • 1% Jersey
  • 0.38% Cayman Islands

Holdings by sector

  • 18.2% Technology
  • 15.5% Health Care
  • 15.4% Industrials
  • 15.1% Fixed Interest
  • 11.7% Consumer Goods
  • 11.7% Financials
  • 8.5% Consumer Services
  • 2% Basic Materials
  • 1.2% Utilities
  • 0.6% Telecommunications

Holdings by asset type

  • 36.57% North American Equities
  • 25.13% UK Equities
  • 20.34% European Equities
  • 14.73% UK Fixed Interest
  • 2.03% Others
  • 1.2% Money Market

Individual holdings

  • 3.82% RENTOKIL INITIAL
  • 3.62% AMAZON.COM INC
  • 3.55% MICROSOFT CORP
  • 3.45% ASML HOLDING NV
  • 3.32% ALPHABET INC
  • 3.13% INFINEON TECHNOLOGIES AG
  • 3.13% VISA INC CLASS A SHARES COMMON STOCK USD.0001
  • 3.08% UNILEVER
  • 2.9% SAP SE
  • 2.74% STRYKER CORP