Royal London US Tracker Z Acc (FUND:B5172X1) - Fund price - Overview

Fund Report

Royal London US Tracker Z Fund Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date24/08/2007
NAV 17/08/2018GBX 366.40
Day Change0.71%
12 Month Yield1.22%
ISINGB00B5172X16
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20185,230.53 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.23%
AMC0.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2018

Benchmarks

Fund Benchmark

FTSE USA TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 31/07/2018

How has this security performed
201320142015201620172018
Fund30.8921.105.5333.2410.617.86
Category28.7617.624.0130.599.747.88
Benchmark30.6420.286.7633.6611.159.73
  • Fund: Royal London US Tracker Z Fund Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 17/08/2018
FundCatBmark
YTD13.3712.0014.62
3 Years Annualised20.2918.4120.56
5 Years Annualised17.6615.8418.37
10 Years Annualised14.1912.3714.89

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective and policy of the Fund is to aim to achieve the capital return of the FTSE® World US Index by investing primarily in the securities that make up the FTSE® World US Index. The Fund may hold transferable securities, (including Exchange Traded Funds, but not those which are collective investment schemes), government and public securities, deposits and cash (for the purposes of EPM and redemption of units). It may also hold derivatives for the purposes of EPM only.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseE-mini S&P 500 Futures Mar18 2018-03-16Not Classified5.72
IncreaseApple Inc Technology3.25
IncreaseMicrosoft Corp Technology2.63
IncreaseAmazon.com Inc Consumer Cyclical2.16
IncreaseFacebook Inc A Technology1.66
Asset Allocation %
LongShortNet
Stocks100.030.00100.03
Bonds0.000.000.00
Cash11.3511.39-0.03
Other0.000.000.00
Top Stock Regions
Region%
United States98.53
Asia - Emerging0.69
Europe - ex Euro0.34
United Kingdom0.19
Asia - Developed0.06
Top Stock Sectors
Stock Sector%
Technology21.75
Financial Services16.98
Healthcare13.99
Consumer Cyclical12.05
Industrials10.14
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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