Fact sheet: Royal London UK All Sh Trackr

Fund information

Fund name
Royal London UK All Share Tracker Z Acc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OIC
Fund manager
Vicky Harriss
since 04/09/2008
Fund objective
The fund seeks to achieve a long term total return from capital and income equal to the return of the FTSE All Share Index. Uses an optimised portfolio to track the total return of the FTSE All Share Index.
Benchmark
FTSE All Share
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Shares

Performance snapshot

Quick stats

1 Year return

20.64 %

1 Year rank in sector

89/273

Sector

UT UK All Companies

Yield

2.97

Fund size

£ 562.1 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    25.74%
  • Consumer Goods
    15.74%
  • Oil & Gas
    11.64%
  • Consumer Services
    11.59%
  • Industrials
    11.14%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.11 %8.02 %20.64 %24.17 %68.28 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector157 / 280146 / 27889 / 273139 / 259165 / 243
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.31 %15.93 %0.58 %0.78 %21.32 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector148 / 27866 / 270201 / 262127 / 257183 / 250
Quartile th3 rd1 st4 th2 nd3 rd

Risk statistics

Alpha-0.13
Beta0.95
Sharpe0.44
Volatility9.25
Tracking error3.38
Information ratio-0.17
R-Squared0.87

Price movement

52 week high199.7
52 week low151.9
Current bid price0
Current offer price0
Current mid price196.7

Holdings by region

  • 100% UK

Holdings by sector

  • 25.74% Financials
  • 15.74% Consumer Goods
  • 11.64% Oil & Gas
  • 11.59% Consumer Services
  • 11.14% Industrials
  • 9.33% Health Care
  • 6.59% Basic Materials
  • 3.88% Telecommunications
  • 3.45% Utilities
  • 0.89% Technology

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 5.67% HSBC HOLDINGS PLC
  • 4.3% BRITISH AMERICAN TOBACCO
  • 3.93% ROYAL DUTCH SHELL
  • 3.77% BP
  • 3.44% GLAXOSMITHKLINE
  • 3.39% ROYAL DUTCH SHELL
  • 2.76% ASTRAZENECA PLC
  • 2.55% VODAFONE GROUP
  • 2.45% DIAGEO