Fact sheet: Royal London Uk Gth Trst

Fund information

Fund name
Royal London UK Growth Trust Inc
Fund company manager
RLUM (CIS) Ltd
Fund type
UKA
Fund manager(s)
Joe Walters
since 01/02/2016
Fund objective
A focused stockpicking FTSE All-Share fund with the aim to deliver top quartile performance over a rolling three-year period measured against the UK All Companies Sector. The Fund also aims to outperform the FTSE All-Share Index.
Benchmark
FTSE All Share
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.45 %

1 Year rank in sector

192/272

Sector

UT UK All Companies

Yield

1.53

Fund size

£ 1.2 b

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    21.24%
  • Industrials
    20.48%
  • Consumer Services
    18.5%
  • Consumer Goods
    12.07%
  • Basic Materials
    8.34%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.53 %7.23 %11.45 %37.22 %63.03 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector87 / 279118 / 277192 / 272139 / 255137 / 242
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.47 %7.83 %4.53 %0.7 %26.27 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector102 / 275190 / 265125 / 258130 / 252119 / 245
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha-0.28
Beta0.98
Sharpe0.54
Volatility9.21
Tracking error2.92
Information ratio-0.17
R-Squared0.9

Price movement

52 week high576.9
52 week low490.1
Current bid price569.1
Current offer price577.8
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 21.24% Financials
  • 20.48% Industrials
  • 18.5% Consumer Services
  • 12.07% Consumer Goods
  • 8.34% Basic Materials
  • 7.95% Oil & Gas
  • 7.18% Health Care
  • 3.27% Technology
  • 0.98% Telecommunications

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 4.54% ROYAL DUTCH SHELL
  • 4.42% HSBC HOLDINGS PLC
  • 3.61% UNILEVER
  • 3.59% PRUDENTIAL PLC
  • 3.55% BRITISH AMERICAN TOBACCO
  • 3.31% RENTOKIL INITIAL
  • 3.22% COMPASS GROUP PLC
  • 3.13% SSP GROUP PLC
  • 3.08% RELX NV
  • 2.74% SMITH & NEPHEW