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(s)
Ivor Pether
since 11/01/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.89 %

1 Year rank in sector

174/272

Sector

UT UK All Companies

Yield

3.04

Fund size

£ 630.1 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    21.66%
  • Industrials
    15.44%
  • Oil & Gas
    12.55%
  • Consumer Goods
    10.98%
  • Consumer Services
    10.13%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.25 %6.94 %11.89 %35.48 %58.26 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector154 / 279142 / 277174 / 272158 / 255167 / 242
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.06 %11.61 %1.93 %2.38 %23.1 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector168 / 275135 / 265159 / 25875 / 252159 / 245
Quartile th3 rd3 rd3 rd2 nd3 rd

Risk statistics

Alpha-1.11
Beta0.98
Sharpe0.44
Volatility9.16
Tracking error2.75
Information ratio-0.48
R-Squared0.91

Price movement

52 week high162.7
52 week low138.2
Current bid price0
Current offer price0
Current mid price161.9

Holdings by region

  • 100% UK

Holdings by sector

  • 21.66% Financials
  • 15.44% Industrials
  • 12.55% Oil & Gas
  • 10.98% Consumer Goods
  • 10.13% Consumer Services
  • 10.11% Health Care
  • 8.97% Basic Materials
  • 4.61% Utilities
  • 2.94% Telecommunications
  • 2.6% Technology

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 6.83% ROYAL DUTCH SHELL
  • 5.45% HSBC HOLDINGS PLC
  • 4.41% RIO TINTO
  • 4.28% BP
  • 3.5% GLAXOSMITHKLINE
  • 3.01% ASTRAZENECA PLC
  • 2.74% 3I GROUP
  • 2.6% SAGE GROUP
  • 2.5% UNILEVER
  • 2.35% IMPERIAL BRANDS PLC