Fact sheet: Royal London US Tracker

Fund information

Fund name
Royal London US Tracker Z Acc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OIC
Fund manager
Symon Bradford
since 24/08/2007
Fund objective
To achieve a capital return equal to the capital return of the FTSE World US Index. Uses an optimised portfolio to track the capital return of the FTSE World US Index.
Benchmark
FTSE World USA
Investment style
Passive/Tracking
Investment method
Physical – Sampled/Optimised,Shares

Performance snapshot

Quick stats

1 Year return

37.35 %

1 Year rank in sector

35/83

Sector

UT North America

Yield

1.2

Fund size

£ 4.5 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Technology
    19.65%
  • Financials
    18.64%
  • Consumer Services
    13.32%
  • Health Care
    12.7%
  • Industrials
    11.85%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.08 %5.69 %37.35 %73.67 %143.71 %
Sector4.81 %5.44 %36.55 %67.52 %129.91 %
Rank within sector24 / 9034 / 8735 / 8325 / 7419 / 63
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Calendar performance

YTD-20172016201520142013
Fund6.09 %33.24 %5.53 %21.1 %30.89 %
Sector5.8 %31.22 %4.89 %17.78 %30.54 %
Rank within sector37 / 8735 / 8141 / 7919 / 7230 / 65
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Risk statistics

Alpha0.56
Beta1.07
Sharpe1.3
Volatility12.17
Tracking error1.67
Information ratio0.99
R-Squared0.98

Price movement

52 week high314.2
52 week low222.1
Current bid price0
Current offer price0
Current mid price310

Holdings by region

  • 100% USA

Holdings by sector

  • 19.65% Technology
  • 18.64% Financials
  • 13.32% Consumer Services
  • 12.7% Health Care
  • 11.85% Industrials
  • 10.41% Consumer Goods
  • 5.85% Oil & Gas
  • 3.17% Utilities
  • 2.23% Telecommunications
  • 2.18% Basic Materials

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.73% APPLE INC
  • 2.46% MICROSOFT CORP
  • 1.77% AMAZON.COM INC
  • 1.61% JOHNSON AND JOHNSON
  • 1.56% EXXON MOBIL CORP
  • 1.56% FACEBOOK INC
  • 1.4% JP Morgan Chase and Company
  • 1.35% ALPHABET INC
  • 1.31% ALPHABET INC