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
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

Quick stats

1 Year return

17.61 %

1 Year rank in sector

175/273

Sector

UT UK All Companies

Yield

2.32

Fund size

£ 141.0 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.29%
  • Money Market
    0.71%
  • Financials
    23.54%
  • Consumer Goods
    14.12%
  • Health Care
    12.74%
  • Consumer Services
    11.91%
  • Oil & Gas
    9.47%
  • UK Equities
    99.29%
  • Money Market
    0.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.23 %6.14 %17.61 %18.38 %57.41 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector182 / 280222 / 278175 / 273220 / 259216 / 243
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.58 %13.17 %-0.16 %0.33 %20.3 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector223 / 278121 / 270217 / 262157 / 257201 / 250
Quartile th4 th2 nd4 th3 rd4 th

Risk statistics

Alpha-1.86
Beta0.99
Sharpe0.27
Volatility9.57
Tracking error3.08
Information ratio-0.63
R-Squared0.9

Price movement

52 week high222.5
52 week low173.2
Current bid price0
Current offer price0
Current mid price219.8

Holdings by region

  • 99.29% UK
  • 0.71% Money Market

Holdings by sector

  • 23.54% Financials
  • 14.12% Consumer Goods
  • 12.74% Health Care
  • 11.91% Consumer Services
  • 9.47% Oil & Gas
  • 7.93% Industrials
  • 5.85% Telecommunications
  • 5.69% Basic Materials
  • 5.19% Utilities
  • 2.85% Technology

Holdings by asset type

  • 99.29% UK Equities
  • 0.71% Money Market

Individual holdings

  • 6.88% HSBC HOLDINGS PLC
  • 6.36% ROYAL DUTCH SHELL
  • 2.46% ROYAL DUTCH SHELL
  • 2.34% LLOYDS BANKING GROUP PLC
  • 2.14% PRUDENTIAL PLC
  • 1.99% BT GROUP
  • 1.78% BARCLAYS PLC
  • 1.71% RIO TINTO
  • 1.31% CRH
  • 0.9% EXPERIAN PLC