Royal London Sustainable World Trust Class C Inc

Royal London Sustainable World Trust Class C Inc
RLUM Limited
Unit Trust
Mixed Investment 40-85% Shares
0.77 %
Risk Rating
3 Year Sharpe
3 Year Alpha
0.7 %
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 %
Rentokil Initial PLC 3.50 %
Roche Holding AG Dividend Right Cert. 3.11 %
London Stock Exchange Group PLC 3.08 %
Microsoft Corp 2.94 %
Sage Group (The) PLC 2.93 %
AstraZeneca PLC 2.89 %
Experian PLC 2.73 %
Ansys Inc 2.69 %
Agilent Technologies Inc 2.67 %
adidas AG 2.61 %
Region %
United States 46.12 %
United Kingdom 24.16 %
Eurozone 16.06 %
Europe - ex Euro 12.14 %
Sector %
Technology 27.39 %
Healthcare 26.15 %
Industrials 14.62 %
Consumer Cyclical 9.88 %
Financial Services 6.52 %
Communication Services 5.49 %
RLUM Limited
United Kingdom
Legal Structure
Unit Trust


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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