Royal London Sustainable World Trust Class C Inc

Name
Royal London Sustainable World Trust Class C Inc
Manager
RLUM Limited
Type
Unit Trust
ISIN
GB00B8GG6326
Sector
Mixed Investment 40-85% Shares
Launched
26/11/2012
OCF
0.77 %
Risk Rating
5
3 Year Sharpe
1.43
3 Year Alpha
3.82
Yield
0.9 %
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. 3.07 %
Visa Inc Class A 3.05 %
adidas AG 3.04 %
CSX Corp 3.03 %
London Stock Exchange Group PLC 3.02 %
Microsoft Corp 3.01 %
Rentokil Initial PLC 2.96 %
AstraZeneca PLC 2.95 %
Experian PLC 2.94 %
Agilent Technologies Inc 2.60 %
Region %
United States 40.34 %
United Kingdom 27.85 %
Europe - ex Euro 14.32 %
Eurozone 13.60 %
Sector %
Healthcare 24.02 %
Technology 23.13 %
Industrials 16.73 %
Consumer Cyclical 10.72 %
Basic materials 7.77 %
Financial Services 7.37 %
Consumer Defensive 5.43 %
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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