Fact sheet: Royal London UK Equity

Fund information

Fund name
Royal London UK Equity M Acc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OEIC
Fund manager
Jane Coffey
since 01/03/2002
Fund objective
The fund seeks to achieve capital growth. Offering broad UK market exposure, the RL UK Equity Fund draws on the manager's top down investment process and focuses on earnings momentum as a key driver of future share price performance.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

8.88 %

1 Year rank in sector

180/271

Sector

UT UK All Companies

Yield

3.07

Fund size

£ 625.5 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    20.93%
  • Industrials
    15.28%
  • Oil & Gas
    11.97%
  • Consumer Goods
    11.25%
  • Health Care
    10.23%
  • UK Equities
    100.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.13 %2.95 %8.88 %20.03 %53.92 %
Sector-0.66 %3.89 %10.97 %23.76 %61.4 %
Rank within sector42 / 279143 / 277180 / 271170 / 254174 / 242
Quartile th1 st3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.73 %11.61 %1.93 %2.38 %23.1 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector152 / 275135 / 265159 / 25875 / 252159 / 245
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha-1.14
Beta0.98
Sharpe0.32
Volatility9.31
Tracking error2.75
Information ratio-0.49
R-Squared0.92

Price movement

52 week high160.7
52 week low138.2
Current bid price0
Current offer price0
Current mid price157

Holdings by region

  • 100% UK

Holdings by sector

  • 20.93% Financials
  • 15.28% Industrials
  • 11.97% Oil & Gas
  • 11.25% Consumer Goods
  • 10.23% Health Care
  • 10.22% Consumer Services
  • 9.44% Basic Materials
  • 4.9% Utilities
  • 3.13% Telecommunications
  • 2.63% Technology

Holdings by asset type

  • 100.01% UK Equities

Individual holdings

  • 6.55% ROYAL DUTCH SHELL
  • 5.65% HSBC HOLDINGS PLC
  • 4.84% RIO TINTO
  • 4.06% BP
  • 3.67% GLAXOSMITHKLINE
  • 3.22% 3I GROUP
  • 2.81% ASTRAZENECA PLC
  • 2.66% UNILEVER
  • 2.63% SAGE GROUP
  • 2.4% IMPERIAL BRANDS PLC