Fact sheet: Royal London UK Opportunities

Fund information

Fund name
Royal London UK Opportunities M Acc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OIC
Fund manager
Derek Mitchell
since 20/07/2007
Fund objective
The fund seeks to achieve capital growth. This concentrated, 'best ideas' UK equity fund takes high conviction stock and sector positions based on the fund manager's top down market view, with a strong emphasis on earnings momentum.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

15.06 %

1 Year rank in sector

241/269

Sector

UT UK All Companies

Yield

2.41

Fund size

£ 726.3 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    21.63%
  • Industrials
    21.38%
  • Health Care
    13.71%
  • Consumer Services
    11.9%
  • Basic Materials
    10.07%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.53 %12.97 %15.01 %23.1 %72.05 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector230 / 277148 / 274241 / 269184 / 255186 / 240
Quartile th4 th3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.1 %5.06 %5.26 %1.2 %31.31 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector184 / 275224 / 267116 / 258107 / 25365 / 246
Quartile th3 rd4 th2 nd2 nd2 nd

Risk statistics

Alpha-1.64
Beta1.07
Sharpe0.25
Volatility9.93
Tracking error2.74
Information ratio-0.45
R-Squared0.93

Price movement

52 week high191
52 week low150
Current bid price0
Current offer price0
Current mid price190.8

Holdings by region

  • 100% UK

Holdings by sector

  • 21.63% Financials
  • 21.38% Industrials
  • 13.71% Health Care
  • 11.9% Consumer Services
  • 10.07% Basic Materials
  • 9.19% Oil & Gas
  • 7.6% Consumer Goods
  • 2.37% Technology
  • 2.16% Telecommunications

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 4.74% ROYAL DUTCH SHELL
  • 4.71% LLOYDS BANKING GROUP PLC
  • 4.49% IMPERIAL BRANDS PLC
  • 4.45% BP
  • 4.45% DCC
  • 4.43% PRUDENTIAL PLC
  • 4.29% BARCLAYS PLC
  • 4.21% SMITH & NEPHEW
  • 3.45% SYNTHOMER PLC
  • 3.28% MELROSE INDUSTRIES PLC