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
OEIC
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

8.07 %

1 Year rank in sector

236/272

Sector

UT UK All Companies

Yield

2.68

Fund size

£ 725.5 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    23.12%
  • Industrials
    23.03%
  • Health Care
    13.38%
  • Oil & Gas
    10.22%
  • Basic Materials
    10.18%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %-1.55 %8.07 %15.44 %52.64 %
Sector-0.61 %2.29 %12.96 %23.64 %60.86 %
Rank within sector55 / 280265 / 278236 / 272228 / 255178 / 243
Quartile th1 st4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.65 %5.06 %5.26 %1.2 %31.31 %
Sector7.65 %11.16 %3.66 %0.59 %25.66 %
Rank within sector218 / 276224 / 266116 / 259107 / 25364 / 246
Quartile th4 th4 th2 nd2 nd2 nd

Risk statistics

Alpha-2.99
Beta1.05
Sharpe0.15
Volatility9.93
Tracking error2.71
Information ratio-0.99
R-Squared0.93

Price movement

52 week high191.9
52 week low164.4
Current bid price0
Current offer price0
Current mid price184.7

Holdings by region

  • 100% UK

Holdings by sector

  • 23.12% Financials
  • 23.03% Industrials
  • 13.38% Health Care
  • 10.22% Oil & Gas
  • 10.18% Basic Materials
  • 9.9% Consumer Services
  • 6.29% Consumer Goods
  • 2.45% Technology
  • 1.44% Telecommunications

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 4.98% ROYAL DUTCH SHELL
  • 4.68% PRUDENTIAL PLC
  • 4.62% SMITH & NEPHEW
  • 4.47% BP
  • 4.39% DCC
  • 4.06% LLOYDS BANKING GROUP PLC
  • 3.85% BARCLAYS PLC
  • 3.81% RIO TINTO
  • 3.48% SMITH(DS)
  • 3.35% IMPERIAL BRANDS PLC