Fact sheet: Royal London UK Growth

Fund information

Fund name
Royal London UK Growth M Acc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OIC
Fund manager
Ivor Pether
since 18/06/1981
Fund objective
The Fund seeks to achieve a combination of long-term capital growth and some income. The Fund manager will select stocks from across the UK market cap spectrum, looking to invest in companies with strong business models and which offer the opportunity for long-term growth in dividend payments.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.12 %

1 Year rank in sector

111/273

Sector

UT UK All Companies

Yield

2.86

Fund size

£ 777.6 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    20.22%
  • Consumer Services
    17.97%
  • Industrials
    15.59%
  • Health Care
    11.6%
  • Basic Materials
    9.02%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.24 %10.11 %22.12 %20.97 %66.2 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector210 / 28099 / 278111 / 273184 / 259182 / 243
Quartile th3 rd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund9.17 %10.81 %0.36 %1.48 %23.79 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector93 / 278148 / 270205 / 262101 / 257154 / 250
Quartile th2 nd3 rd4 th2 nd3 rd

Risk statistics

Alpha-0.86
Beta0.98
Sharpe0.37
Volatility9.41
Tracking error3.06
Information ratio-0.35
R-Squared0.89

Price movement

52 week high170.4
52 week low128
Current bid price0
Current offer price0
Current mid price166.7

Holdings by region

  • 100% UK

Holdings by sector

  • 20.22% Financials
  • 17.97% Consumer Services
  • 15.59% Industrials
  • 11.6% Health Care
  • 9.02% Basic Materials
  • 8.68% Oil & Gas
  • 7.93% Consumer Goods
  • 4.11% Technology
  • 2.45% Utilities
  • 2.43% Telecommunications

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 5.12% ROYAL DUTCH SHELL
  • 3.61% BRITISH AMERICAN TOBACCO
  • 3.57% BP
  • 3.24% HSBC HOLDINGS PLC
  • 3.13% IMPERIAL BRANDS PLC
  • 3.08% GLAXOSMITHKLINE
  • 2.69% GLENCORE PLC
  • 2.57% ASTRAZENECA PLC
  • 2.43% BT GROUP
  • 2.29% INFORMA PLC