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

Fund Report

Royal London US Tracker Z Fund Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date26/02/2010
NAV 07/12/2016GBX 280.60
Day Change1.63%
12 Month Yield1.29%
ISINGB00B5172X16
SEDOLB5172X1
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20164,121.93 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
Fund Ongoing Charge0.23%
AMC0.20%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE World US

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.2630.8921.105.5328.96
Category7.7728.7617.624.0127.05
Benchmark11.3130.6420.286.7629.75
  • Fund: Royal London US Tracker Z Fund Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD27.9527.1731.16
3 Years Annualised18.6916.8919.52
5 Years Annualised18.6017.0619.76
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseE-mini S&P 500 Dec16 2016-12-16Not Classified6.06
Apple Inc Technology3.00
Microsoft Corp Technology2.21
Exxon Mobil Corp Energy1.72
Johnson & Johnson Healthcare1.55
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash11.1011.110.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.08
Europe - ex Euro0.37
Eurozone0.20
United Kingdom0.15
Asia - Emerging0.07
Top Stock Sectors
Stock Sector%
Technology19.80
Financial Services14.99
Healthcare13.88
Consumer Cyclical11.11
Industrials10.26
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.