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

11.72 %

1 Year rank in sector

54/84

Sector

UT North America

Yield
-
Fund size

£ 213.2 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Financials
    21.27%
  • Technology
    17.13%
  • Health Care
    16%
  • Consumer Goods
    12.24%
  • Consumer Services
    11.8%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.42 %2.03 %11.72 %53.4 %137.11 %
Sector1.6 %4.47 %12.32 %56.64 %129.37 %
Rank within sector53 / 8875 / 8754 / 8458 / 7831 / 65
Quartile th3 rd4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.94 %31.16 %3.02 %21.75 %33.08 %
Sector10.17 %31.22 %4.89 %17.78 %30.54 %
Rank within sector49 / 8451 / 8060 / 7814 / 7118 / 65
Quartile th3 rd3 rd4 th1 st2 nd

Risk statistics

Alpha-1.92
Beta1.17
Sharpe0.77
Volatility13.63
Tracking error4.53
Information ratio0.01
R-Squared0.91

Price movement

52 week high221.5
52 week low195.8
Current bid price221.2
Current offer price224.6
Current mid price0

Holdings by region

  • 100% USA

Holdings by sector

  • 21.27% Financials
  • 17.13% Technology
  • 16% Health Care
  • 12.24% Consumer Goods
  • 11.8% Consumer Services
  • 10.57% Industrials
  • 5.37% Oil & Gas
  • 3.75% Basic Materials
  • 1.88% Telecommunications

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.82% JP Morgan Chase and Company
  • 3.37% AMAZON.COM INC
  • 3.35% PHILIP MORRIS INTERNATIONAL INC
  • 3.14% MARSH & MCLENNAN COS INC
  • 3.02% FACEBOOK INC
  • 2.73% SYNCHRONY FINANCIAL
  • 2.62% WELLS FARGO & CO
  • 2.42% AMERICAN EXPRESS CO
  • 2.39% VISA INC CLASS A SHARES COMMON STOCK USD.0001
  • 2.35% GARDNER DENVER HLDGS INC