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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.98 %

1 Year rank in sector

38/83

Sector

UT North America

Yield

1.4

Fund size

£ 4.6 b

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Technology
    19.61%
  • Financials
    19.44%
  • Health Care
    13.31%
  • Consumer Services
    12.56%
  • Industrials
    11.97%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5 %7.29 %12.98 %72.89 %130.77 %
Sector5.02 %7.16 %12.59 %68.53 %120.19 %
Rank within sector47 / 8743 / 8538 / 8330 / 7622 / 63
Quartile th3 rd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.8 %33.24 %5.53 %21.1 %30.89 %
Sector7.53 %31.22 %4.89 %17.78 %30.54 %
Rank within sector41 / 8435 / 8041 / 7819 / 7130 / 64
Quartile th2 nd2 nd3 rd2 nd2 nd

Risk statistics

Alpha0.32
Beta1.08
Sharpe1.09
Volatility12.3
Tracking error1.65
Information ratio0.84
R-Squared0.99

Price movement

52 week high316.5
52 week low266.5
Current bid price0
Current offer price0
Current mid price315

Holdings by region

  • 100% USA

Holdings by sector

  • 19.61% Technology
  • 19.44% Financials
  • 13.31% Health Care
  • 12.56% Consumer Services
  • 11.97% Industrials
  • 9.51% Consumer Goods
  • 5.92% Oil & Gas
  • 3.11% Utilities
  • 2.36% Basic Materials
  • 2.2% Telecommunications

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.6% APPLE INC
  • 2.5% MICROSOFT CORP
  • 1.78% FACEBOOK INC
  • 1.71% AMAZON.COM INC
  • 1.57% JOHNSON AND JOHNSON
  • 1.56% EXXON MOBIL CORP
  • 1.51% JP Morgan Chase and Company
  • 1.3% ALPHABET INC
  • 1.3% ALPHABET INC
  • 1.12% BANK OF AMERICA CORP