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
Joe Walters
since 01/01/1999
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

Quick stats

1 Year return

17.48 %

1 Year rank in sector

179/273

Sector

UT UK All Companies

Yield

1.29

Fund size

£ 1.2 b

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    21.62%
  • Consumer Services
    19.56%
  • Financials
    19.54%
  • Consumer Goods
    9.55%
  • Health Care
    8.23%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.23 %8.91 %17.48 %24.6 %71.28 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector63 / 280110 / 278179 / 273128 / 259145 / 243
Quartile th1 st2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.3 %7.83 %4.53 %0.7 %26.27 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector109 / 278194 / 270125 / 262131 / 257122 / 250
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha-0.32
Beta0.99
Sharpe0.44
Volatility9.43
Tracking error2.88
Information ratio-0.16
R-Squared0.91

Price movement

52 week high570.2
52 week low453.3
Current bid price563.7
Current offer price572.3
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 21.62% Industrials
  • 19.56% Consumer Services
  • 19.54% Financials
  • 9.55% Consumer Goods
  • 8.23% Health Care
  • 7.57% Oil & Gas
  • 6.88% Basic Materials
  • 3.35% Technology
  • 2.01% Utilities
  • 1.7% Telecommunications

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 4.2% ROYAL DUTCH SHELL
  • 4.09% BRITISH AMERICAN TOBACCO
  • 3.97% HSBC HOLDINGS PLC
  • 3.85% RENTOKIL INITIAL
  • 3.44% COMPASS GROUP
  • 3.15% UNILEVER
  • 3.05% RELX NV
  • 2.79% SSP GROUP PLC
  • 2.7% SMITH & NEPHEW
  • 2.64% BP