Fact sheet: Royal London US Gth Trst

Fund information

Fund name
Royal London US Growth Trust Inc
Fund company manager
RLUM (CIS) Ltd
Fund type
UKA
Fund manager(s)
Tom Digenan
since 01/04/2015
Fund objective
The US Growth Trust aims to provide above average capital growth from a diverse portfolio of US equities in any economic sector. The Trust's portfolio will be concentrated on strong franchise companies. Cash generation and the prospects for dividend growth are major considerations when evaluating company outlooks.
Benchmark
Russell 1000
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.51 %

1 Year rank in sector

34/83

Sector

UT North America

Yield
-
Fund size

£ 211.0 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Financials
    20.77%
  • Technology
    16.63%
  • Health Care
    16.23%
  • Consumer Goods
    14.66%
  • Consumer Services
    13.41%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.99 %3.18 %12.51 %70.93 %129.73 %
Sector5.24 %4.48 %11.9 %68.98 %120.48 %
Rank within sector17 / 8762 / 8534 / 8342 / 7626 / 63
Quartile th1 st3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.15 %31.16 %3.02 %21.75 %33.08 %
Sector7.06 %31.22 %4.89 %17.78 %30.54 %
Rank within sector26 / 8451 / 8060 / 7814 / 7118 / 64
Quartile th2 nd3 rd4 th1 st2 nd

Risk statistics

Alpha-1.64
Beta1.19
Sharpe0.91
Volatility14.08
Tracking error4.65
Information ratio0.18
R-Squared0.92

Price movement

52 week high221.5
52 week low183.5
Current bid price217.6
Current offer price220.9
Current mid price0

Holdings by region

  • 100% USA

Holdings by sector

  • 20.77% Financials
  • 16.63% Technology
  • 16.23% Health Care
  • 14.66% Consumer Goods
  • 13.41% Consumer Services
  • 7.57% Industrials
  • 5.85% Oil & Gas
  • 2.92% Basic Materials
  • 1.95% Telecommunications

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.73% PHILIP MORRIS INTERNATIONAL INC
  • 3.69% JP Morgan Chase and Company
  • 3.23% MARSH & MCLENNAN COS INC
  • 3% FACEBOOK INC
  • 2.85% AMAZON.COM INC
  • 2.72% WELLS FARGO & CO
  • 2.43% SYNCHRONY FINANCIAL
  • 2.34% AMERICAN EXPRESS CO
  • 2.33% COMCAST CORP(NEW)
  • 2.32% VISA INC CLASS A SHARES COMMON STOCK USD.0001