Fact sheet: Royal London UK FTSE4 GT Trst

Fund information

Fund name
Royal London UK FTSE4Good Tracker Trust Acc
Fund company manager
RLUM (CIS) Ltd
Fund type
UKA
Fund manager(s)
Neil Blower
since 29/09/2003
Fund objective
The investment objective is to provide capital growth over the medium to long term principally by tracking the performance of the FTSE4GoodTM UK Index.
Benchmark
FTSE4 Good UK
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.82 %

1 Year rank in sector

217/274

Sector

UT UK All Companies

Yield

2.4

Fund size

£ 142.1 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.69 %0.09 %11.82 %20.5 %53.59 %
Sector-1.43 %1.27 %15.5 %28.06 %68.53 %
Rank within sector191 / 280193 / 277217 / 274218 / 258210 / 245
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.89 %13.17 %-0.16 %0.33 %20.3 %
Sector10.19 %11.16 %3.66 %0.59 %25.66 %
Rank within sector215 / 275117 / 265215 / 258154 / 252197 / 245
Quartile th4 th2 nd4 th3 rd4 th

Risk statistics

Alpha-2.39
Beta0.99
Sharpe0.41
Volatility9.39
Tracking error3.1
Information ratio-0.8
R-Squared0.89

Price movement

52 week high224.5
52 week low194.3
Current bid price0
Current offer price0
Current mid price220.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-