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

9.59 %

1 Year rank in sector

59/84

Sector

UT North America

Yield
-
Fund size

£ 224.1 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Technology
    19.29%
  • Financials
    18.98%
  • Industrials
    14.67%
  • Consumer Services
    13.57%
  • Health Care
    13.26%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.74 %6.42 %9.59 %50.38 %104.96 %
Sector3.93 %6.26 %12.03 %59.98 %106.03 %
Rank within sector42 / 8726 / 8659 / 8469 / 7845 / 68
Quartile th2 nd2 nd3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund6.13 %10.29 %31.16 %3.02 %21.75 %
Sector6.71 %10.12 %31.22 %4.89 %17.78 %
Rank within sector42 / 8643 / 8251 / 7858 / 7613 / 69
Quartile th2 nd3 rd3 rd4 th1 st

Risk statistics

Alpha-3.28
Beta1.17
Sharpe0.59
Volatility14.39
Tracking error4.43
Information ratio-0.32
R-Squared0.93

Price movement

52 week high235.5
52 week low204
Current bid price235.5
Current offer price239.1
Current mid price0

Holdings by region

  • 100% USA

Holdings by sector

  • 19.29% Technology
  • 18.98% Financials
  • 14.67% Industrials
  • 13.57% Consumer Services
  • 13.26% Health Care
  • 11.13% Consumer Goods
  • 4.62% Oil & Gas
  • 3.68% Basic Materials
  • 0.8% Telecommunications

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 4.31% AMAZON.COM INC
  • 3.74% FACEBOOK INC
  • 3.09% PHILIP MORRIS INTERNATIONAL INC
  • 2.93% MARSH & MCLENNAN COS INC
  • 2.73% AMERICAN EXPRESS CO
  • 2.71% WELLS FARGO & CO
  • 2.58% TJX COS INC
  • 2.56% JP Morgan Chase and Company
  • 2.43% UNITEDHEALTH GROUP INC
  • 2.3% GARDNER DENVER HLDGS INC