Royal London Sustainable Diversified Trust Class C Acc

Name
Royal London Sustainable Diversified Trust Class C Acc
Manager
RLUM Limited
Type
Unit Trust
ISIN
GB00B79LTQ12
Sector
Mixed Investment 20-60% Shares
Launched
26/11/2012
OCF
0.77 %
Risk Rating
5
3 Year Sharpe
1.26
3 Year Alpha
2.72
Yield
1.5 %
Benchmark
IA Mixed Investment 20-60%Shares
The fund seeks to provide capital growth from a diverse range of asset classes, for example equities, fixed income, property-related investments and cash, mainly in the United Kingdom. The Trust invests mainly in UK equities and fixed income securities, e.g. corporate and government bonds. Asset allocation will be used to manage risk within the fund in order to deliver improved returns. The fund may also invest in any other asset classes (including derivatives and forward transactions, approved money-market instruments, deposits, units in collective investment schemes and property-related investments).
Holding %
Microsoft Corp 2.33 %
AstraZeneca PLC 2.07 %
adidas AG 2.04 %
Rentokil Initial PLC 2.03 %
SSE PLC 1.98 %
Experian PLC 1.97 %
London Stock Exchange Group PLC 1.96 %
Segro PLC 1.95 %
RELX PLC 1.89 %
Roche Holding AG Dividend Right Cert. 1.84 %
Region %
United Kingdom 46.12 %
United States 33.00 %
Europe - ex Euro 10.47 %
Eurozone 10.41 %
Sector %
Healthcare 20.89 %
Technology 18.41 %
Industrials 15.88 %
Consumer Cyclical 13.95 %
Financial Services 7.58 %
Real Estate 7.04 %
Utilities 5.75 %
Consumer Defensive 5.25 %
Basic materials 5.25 %
Name
RLUM Limited
Address
United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Mike Fox
Joined 11/26/2012

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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