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ROYAL LONDON SUSTAINABLE WORLD C

ROYAL LONDON SUSTAINABLE WORLD C - Overview

Overview of ROYAL LONDON SUSTAINABLE WORLD C

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ROYAL LONDON SUSTAINABLE WORLD C does not fall into either of these categories at present.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Mixed Investment 40-85% Shares
Structure UNIT TRUST
Launched November, 2012
Size £2,843m
Yield 0.3%
Charging basis
Dividends paid May, Nov

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 0.79%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 85
High yield bonds 0
Quality bonds 14
Property 0
Commodities 0
Hedge 0
Fund cash 1
Allocation Proportion(%)
UK 35
Europe 23
North America 40
Japan 0
Pacific 2
Emerging Markets 0
Allocation Proportion(%)
Large Caps 88
Mid Caps 8
Small Caps 4

View all performance data for this fund

Investment process

The funds main objective is 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.

Live feed

Bid price(inc) 316.00p
Accum units 349.20p
Fund commentary
Fund data updated on 21/09/21

Asset allocation

Allocation Proportion(%)
Equity 85
High yield bonds 0
Quality bonds 14
Property 0
Commodities 0
Hedge 0
Fund cash 1

Equity Geographic

Allocation Proportion(%)
UK 35
Europe 23
North America 40
Japan 0
Pacific 2
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 88
Mid Caps 8
Small Caps 4

Top 10 holdings

As at: 31/07/2020
3.0433%London Stock Exchange Group
2.9752%Agilent Technologies Inc
2.975%Koninklijke Philips Nv
2.9723%Roche Hldg Ag
2.9625%Rentokil Initial Plc
2.9587%Experian Group Ltd Usd0.1
2.9324%Microsoft Corp
2.8949%Astrazeneca Plc
2.8669%Texas Instruments Inc
2.8062%Amazon.com Inc
Source: Trustnet

Sector breakdown

Technology 22%
Health Care 22%
Industrials 17%
Fixed Interest 16%
Financials 7%
Consumer Goods 5%
Consumer Services 4%
Basic Materials 4%
Utilities 4%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
16/17 17/18 18/19 19/20 20/21   3 years 5 years Career 3 years 5 years Career
0.17%   0.21%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Michael Fox

Manager. Fox is Head of Sustainable Investments at RLAM. He joined CIS in 1999 and spent 2 years as an analyst. This was followed by 2 years running pension funds. Fox is a qualified Chartered Accountant

Track record

The track record of Michael Fox in managing mutual funds in this sector is still too short for us to draw any meaningful conclusions and so our assessment is based largely on qualitative aspects.

Periods of worst performance
Absolute -4% (February 2005 - April 2005)
Relative -4% (January 2005 - September 2005)

Sector record since November 2003 (2 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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