Fact sheet: Royal London UK FTSE4 GT Trst

Fund information
Fund name
Royal London UK FTSE4Good Tracker Trust Acc
Fund manager company
RLUM (CIS) Ltd
Fund type
Unit Trust
Fund manager
  • Neil Blowersince 28/09/2003
Fund objective
The investment objective is to provide capital growth over the medium to long term principally by tracking the performance of the FTSE4GoodTM UK Index.
Benchmark
  • FTSE4 Good UK
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Quick stats
1 Year return
10.8%
1 Year rank in sector
211/275
Sector
UT UK All Companies
Yield
2.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.5%
Fund size
£143m (£120m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
96
Top in this sector
Fund name1 Year
MI Chelverton UK Equ Grth37.4%
Old Mutual Equity 136.2%
Old Mutual UK Mid Cap35.9%
Unicorn UK Growth34.3%
Blackrock Inst Eq UK Sm Cos32%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.3%
    Money Market0.7%
  • Financials23.5%
    Consumer Goods14.1%
    Health Care12.7%
    Consumer Services11.9%
    Oil & Gas9.5%
  • UK Equities99.3%
    Money Market0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%0.3%3.9%10.8%20.3%50.4%
Sector1.6%0.6%6.1%14%26.9%66%
Rank within sector155 / 282142 / 281226 / 281211 / 275216 / 257214 / 244
Quartile3rd3rd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund7.1%13.2%-0.2%0.3%20.3%
Sector9.4%11.2%3.7%0.6%25.7%
Rank within sector214 / 279120 / 269216 / 261155 / 255200 / 248
Quartile4th2nd4th3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.06
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.99
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.28
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.59
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.04
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.71
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.9
Price movement
52 week high222.8
52 week low194.2
Current bid price-
Current offer price-
Current mid price220.9
Region
1UK99.29%
2Money Market0.71%
Industry sector
1Financials23.54%
2Consumer Goods14.12%
3Health Care12.74%
4Consumer Services11.91%
5Oil & Gas9.47%
6Industrials7.93%
7Telecommunications5.85%
8Basic Materials5.69%
9Utilities5.19%
Asset type
1UK Equities99.29%
2Money Market0.71%
Individual holdings
1HSBC HOLDINGS PLC6.88%
2ROYAL DUTCH SHELL6.36%
3ROYAL DUTCH SHELL2.46%
4LLOYDS BANKING GROUP PLC2.34%
5PRUDENTIAL PLC2.14%
6BT GROUP1.99%
7BARCLAYS PLC1.78%
8RIO TINTO1.71%
9CRH1.31%
Management
Fund manager group
CIS UT Managers
Fund manager company
RLUM (CIS) Ltd
Fund type
Unit Trust
Fund objective
The investment objective is to provide capital growth over the medium to long term principally by tracking the performance of the FTSE4GoodTM UK Index.
Benchmark
  • FTSE4 Good UK
Investment style
Passive/Tracking
Investment method
Physical - Full, Shares
Fund manager
NameSinceBiography
Neil Blower28/09/2003Neil Blower having the experience of 20 Yrs in Investment Industry and 18 Yrs in CIS Investments. He has done BSc (Hons) – Economics & Statistics in University of Salford. Neil Blower has managed the CIS UK FTSE4Good Tracker Trust since launch in October 2003. Neil is also responsible for day-to-day management of the passive UK equity core of the Life Fund (c£3.2bn) and Pension Fund (c£0.4bn). Neil joined the CIS as a UK sector analyst in 1988 before establishing a Tracker Fund team in 1999 and managing the CIS FTSE All-Share Pension Fund Tracker from launch in October 2000 until December 2005. Prior to joining CIS in 1988, Neil gained industry experience as a trainee investment analyst for the in-house pension fund at Simon Engineering plc. Neil qualified in 1991 as an Associate Member of the Society of Investment Analysts and is a regular member of UKSIP and the CFA Institute
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Royal London UK FTSE4Good Tracker Trust Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.5%
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price220.9
CurrencyGBX
Price updated17/08/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeXI07
Data provided by

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