Royal London Sustainable World Trust Class C Acc

The core aim of this fund is to invest in innovative companies having a positive impact on society. It also invests in companies showing leadership in environmental, social and governance (ESG) management. There tends to be a bias towards the US and developed markets because that is where the manager tends to find innovation and companies with the strongest ESG standards.

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Name
Royal London Sustainable World Trust Class C Acc
Manager
RLUM Limited
Type
Unit Trust
ISIN
GB00B882H241
Sector
Mixed Investment 40-85% Shares
Launched
26/11/2012
OCF
0.77 %
Risk Rating
5
3 Year Sharpe
1.35
3 Year Alpha
4.94
Yield
0.8 %
Benchmark
Mixed Investment 40%-85% shares
The fund seeks to provide medium to long term capital growth via worldwide investments in multiple asset classes, but primarily equities with some fixed interest securities and cash. The Trust invests primarily in equities (up to a maximum of 85% of the fund), and some fixed interest securities. Overseas allocation will depend upon the relative attractions of the region with at least 10% of the fund held in non-UK equities (where equities are deemed to include convertibles). At least 50% of the fund will be held in Pound Sterling and/or Euro. The fund is screened in accordance with The Co-operative Investments’ ethical investment policy, a copy of which is available on request. However, for the sole purpose of asset collection, the fund may enter into transactions in index derivatives where some of the underlying constituents may not fully meet this policy.
Holding %
Roche Holding AG Dividend Right Cert. 3.14 %
AstraZeneca PLC 3.12 %
Ansys Inc 3.02 %
Agilent Technologies Inc 2.96 %
Rentokil Initial PLC 2.87 %
adidas AG 2.85 %
Alphabet Inc A 2.79 %
Microsoft Corp 2.79 %
London Stock Exchange Group PLC 2.73 %
Experian PLC 2.71 %
Region %
United States 40.96 %
United Kingdom 24.07 %
Europe - ex Euro 16.64 %
Eurozone 16.27 %
Sector %
Healthcare 24.80 %
Technology 20.64 %
Industrials 14.78 %
Consumer Cyclical 7.96 %
Basic materials 7.55 %
Financial Services 6.41 %
Communication Services 5.41 %
Consumer Defensive 5.31 %
Name
RLUM Limited
Address
United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Mike Fox
Joined 09/21/2009

Mike is investment manager of the CIS Sustainable Leaders Trust and has been doing this job since November 2003. Mike selects, from the list of companies meeting the criteria of the Trust, the companies most likely to provide strong investment performance.

Data provided by Morningstar.

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