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
Maximilian Anderl
since 07/11/2005
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

Quick stats

1 Year return

44.02 %

1 Year rank in sector

10/83

Sector

UT North America

Yield
-
Fund size

£ 213.2 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Consumer Goods
    18.56%
  • Financials
    18.33%
  • Technology
    16%
  • Health Care
    15.58%
  • Consumer Services
    13.45%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.49 %6.54 %44.02 %66.49 %143.48 %
Sector3.55 %4.58 %37.48 %66.29 %128.89 %
Rank within sector52 / 9021 / 8710 / 8347 / 7417 / 63
Quartile th3 rd1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.65 %31.16 %3.02 %21.75 %33.08 %
Sector5.33 %31.22 %4.89 %17.78 %30.54 %
Rank within sector19 / 8751 / 8161 / 7914 / 7218 / 65
Quartile th1 st3 rd4 th1 st2 nd

Risk statistics

Alpha-1.61
Beta1.18
Sharpe1.09
Volatility13.96
Tracking error4.68
Information ratio0.23
R-Squared0.91

Price movement

52 week high221.5
52 week low158.8
Current bid price217.3
Current offer price220.6
Current mid price0

Holdings by region

  • 100% USA

Holdings by sector

  • 18.56% Consumer Goods
  • 18.33% Financials
  • 16% Technology
  • 15.58% Health Care
  • 13.45% Consumer Services
  • 7.63% Industrials
  • 5.61% Oil & Gas
  • 2.14% Utilities
  • 1.38% Basic Materials
  • 1.3% Telecommunications

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 4.32% PHILIP MORRIS INTERNATIONAL INC
  • 3.12% AMAZON.COM INC
  • 2.88% MARSH & MCLENNAN COS INC
  • 2.86% WELLS FARGO & CO
  • 2.83% FACEBOOK INC
  • 2.41% NEWELL BRANDS INC
  • 2.31% MONDELEZ INTL INC
  • 2.21% VISA INC CLASS A SHARES COMMON STOCK USD.0001
  • 2.2% DISNEY (WALT) CO
  • 2.14% NEXTERA ENERGY INC