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
OIC
Fund manager
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

19.56 %

1 Year rank in sector

173/273

Sector

UT UK All Companies

Yield

1.69

Fund size

£ 422.5 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    32.38%
  • Financials
    20.49%
  • Consumer Services
    17.84%
  • Health Care
    8.95%
  • Consumer Goods
    8.31%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %14.56 %19.56 %36.36 %113.46 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector72 / 28031 / 278173 / 27340 / 25924 / 243
Quartile th2 nd1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.19 %0.56 %13.18 %5.48 %38.19 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector29 / 278256 / 27029 / 26233 / 25721 / 250
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha1.31
Beta1.14
Sharpe0.56
Volatility12.32
Tracking error6.77
Information ratio0.31
R-Squared0.71

Price movement

52 week high395.7
52 week low289.3
Current bid price0
Current offer price0
Current mid price387

Holdings by region

  • 100% UK

Holdings by sector

  • 32.38% Industrials
  • 20.49% Financials
  • 17.84% Consumer Services
  • 8.95% Health Care
  • 8.31% Consumer Goods
  • 7.08% Technology
  • 3.14% Basic Materials
  • 1.8% Oil & Gas

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 4.42% SOPHOS GROUP PLC
  • 3.38% SSP GROUP PLC
  • 3.36% DECHRA PHARMACEUTICALS
  • 3.14% SYNTHOMER PLC
  • 3.12% MELROSE INDUSTRIES PLC
  • 2.84% BBA AVIATION PLC
  • 2.76% BCA MARKETPLACE PLC
  • 2.69% SAGA PLC
  • 2.64% BODYCOTE PLC
  • 2.45% PARAGON GROUP OF COMPANIES