Fact sheet: Royal London UK Ethical Eq

Fund information

Fund name
Royal London UK Ethical Equity M Inc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OIC
Fund manager
RLAM UK Equity Team
since 05/10/2015
Fund objective
The Fund seeks to achieve a combination of capital growth and income over the medium (5 years) to long (7 years) term. A full specification of the ethical criteria is available from the Manager upon request.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.87 %

1 Year rank in sector

211/273

Sector

UT UK All Companies

Yield

3.06

Fund size

£ 35.2 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    25.85%
  • Industrials
    25.08%
  • Consumer Services
    14.95%
  • Health Care
    10.85%
  • Telecommunications
    6.88%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.59 %10.32 %17.87 %17.52 %78.85 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector37 / 28091 / 278211 / 273226 / 259115 / 243
Quartile th1 st2 nd4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund9.63 %3.91 %1.1 %4.95 %28.76 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector78 / 278241 / 270184 / 26236 / 25795 / 250
Quartile th2 nd4 th3 rd1 st2 nd

Risk statistics

Alpha-2.1
Beta0.98
Sharpe0.23
Volatility9.53
Tracking error3.28
Information ratio-0.7
R-Squared0.88

Price movement

52 week high139.3
52 week low111.6
Current bid price0
Current offer price0
Current mid price137.4

Holdings by region

  • 100% UK

Holdings by sector

  • 25.85% Financials
  • 25.08% Industrials
  • 14.95% Consumer Services
  • 10.85% Health Care
  • 6.88% Telecommunications
  • 6.32% Utilities
  • 5.66% Oil & Gas
  • 2.25% Consumer Goods
  • 2.17% Technology

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 4.61% PRUDENTIAL PLC
  • 4.45% RENTOKIL INITIAL
  • 4.42% RELX NV
  • 4.23% SMITH & NEPHEW
  • 4.07% ASTRAZENECA PLC
  • 3.78% SMITHS GROUP
  • 3.71% ROYAL DUTCH SHELL
  • 3.55% HSBC HOLDINGS PLC
  • 3.5% SMITH(DS)
  • 3.46% STANDARD CHARTERED