Fact sheet: Royal London UK MidCap Growth

Fund information

Fund name
Royal London UK Mid-Cap Growth M Acc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OEIC
Fund manager(s)
Derek Mitchell
since 01/08/2009
Fund objective
The fund seeks to achieve capital growth over the medium (5 years) to long (7 years) term. Investing primarily in FTSE Mid 250 stocks, the fund has a strong valuation focus, a preference for cash generative stocks and seeks companies with a catalyst to unlock future value.
Benchmark
FTSE 250 (ex ITs) Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.82 %

1 Year rank in sector

27/272

Sector

UT UK All Companies

Yield

1.51

Fund size

£ 405.5 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    33.88%
  • Financials
    19.74%
  • Consumer Services
    17.67%
  • Health Care
    9.94%
  • Consumer Goods
    7.31%
  • UK Equities
    100.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.28 %10.98 %22.82 %55.03 %103.24 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector30 / 27922 / 27727 / 27232 / 25520 / 242
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.21 %0.56 %13.18 %5.48 %38.19 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector17 / 275251 / 26530 / 25833 / 25221 / 245
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha2.64
Beta1.11
Sharpe0.76
Volatility11.95
Tracking error6.73
Information ratio0.5
R-Squared0.69

Price movement

52 week high416.9
52 week low320.1
Current bid price0
Current offer price0
Current mid price414.4

Holdings by region

  • 100% UK

Holdings by sector

  • 33.88% Industrials
  • 19.74% Financials
  • 17.67% Consumer Services
  • 9.94% Health Care
  • 7.31% Consumer Goods
  • 7.1% Technology
  • 2.57% Basic Materials
  • 1.79% Oil & Gas

Holdings by asset type

  • 100.01% UK Equities

Individual holdings

  • 3.76% SSP GROUP PLC
  • 3.58% DECHRA PHARMACEUTICALS
  • 3.35% SOPHOS GROUP PLC
  • 3.03% BODYCOTE PLC
  • 3.02% BCA MARKETPLACE PLC
  • 2.82% BBA AVIATION PLC
  • 2.81% MELROSE INDUSTRIES PLC
  • 2.7% SAGA PLC
  • 2.57% SYNTHOMER PLC
  • 2.46% RPC GROUP