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
OEIC
Fund manager(s)
Richard Marwood
since 12/04/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.33 %

1 Year rank in sector

58/272

Sector

UT UK All Companies

Yield

2.78

Fund size

£ 779.6 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Consumer Services
    21.56%
  • Financials
    19.84%
  • Industrials
    12.67%
  • Health Care
    11.26%
  • Basic Materials
    10.78%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.06 %7.33 %18.33 %35.75 %61.24 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector41 / 27967 / 27758 / 272159 / 255151 / 242
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.15 %10.81 %0.36 %1.48 %23.79 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector60 / 275145 / 265203 / 258100 / 252151 / 245
Quartile th1 st3 rd4 th2 nd3 rd

Risk statistics

Alpha-1.53
Beta0.99
Sharpe0.4
Volatility9.32
Tracking error2.96
Information ratio-0.56
R-Squared0.9

Price movement

52 week high174.9
52 week low141.4
Current bid price0
Current offer price0
Current mid price174.3

Holdings by region

  • 100% UK

Holdings by sector

  • 21.56% Consumer Services
  • 19.84% Financials
  • 12.67% Industrials
  • 11.26% Health Care
  • 10.78% Basic Materials
  • 8.91% Oil & Gas
  • 6.37% Consumer Goods
  • 4.38% Technology
  • 2.21% Telecommunications
  • 2.03% Utilities

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 5.35% ROYAL DUTCH SHELL
  • 3.56% BP
  • 3.49% HSBC HOLDINGS PLC
  • 3.48% BRITISH AMERICAN TOBACCO
  • 3.1% GLENCORE PLC
  • 2.89% IMPERIAL BRANDS PLC
  • 2.81% RIO TINTO
  • 2.73% ASTRAZENECA PLC
  • 2.7% GLAXOSMITHKLINE
  • 2.66% JOHNSON MATTHEY