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


Fund Report

Royal London US Tracker Z Fund Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)9.12 GBP
(30/06/2020)
Fund Size (mil)6,301.98 GBP
(30/06/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant51.5368.6047.74
Large34.8416.6932.65
Medium13.3514.0818.22
Small0.270.631.39
Micro0.000.000.00
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings23.3524.0323.52
Price/Book2.923.402.87
Price/Sales2.122.402.09
Price/Cash Flow11.5613.2311.39
Dividend-Yield Factor2.041.992.00
Long-Term Projected Earnings Growth9.018.759.05
Historical Earnings Growth11.4413.3711.24
Sales Growth6.867.356.94
Cash-Flow Growth7.278.297.45
Book-Value Growth6.536.226.60

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.940.0099.9485.55100.00
Bonds0.000.000.000.280.00
Cash8.858.740.110.320.00
Other0.000.05-0.0513.850.00
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe1.031.090.83
United Kingdom0.650.640.58
Eurozone0.000.090.00
Europe - ex Euro0.290.350.25
Europe - Emerging0.050.000.00
Africa0.000.000.00
Middle East0.050.020.00
Americas98.6498.6099.01
United States98.4497.7698.98
Canada0.000.760.00
Latin America0.200.090.03
Greater Asia0.330.310.16
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed0.070.110.00
Asia - Emerging0.260.180.16
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical29.6130.0729.81
Basic Materials2.192.262.25
Consumer Cyclical11.2611.1611.12
Financial Services13.0913.8112.88
Real Estate3.062.853.56
Sensitive45.9044.7445.81
Communication Services10.7810.4710.53
Energy2.772.552.66
Industrials8.068.248.48
Technology24.2923.4824.14
Defensive24.4925.1824.39
Consumer Defensive7.167.386.86
Healthcare14.3315.1014.63
Utilities3.002.712.89

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %25.37
Total Number of Equity Holdings636
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp TechnologyUnited States5.61
DecreaseApple Inc TechnologyUnited States5.57
IncreaseAmazon.com Inc Consumer CyclicalUnited States4.28
IncreaseFacebook Inc A Communication ServicesUnited States2.00
Alphabet Inc A Communication ServicesUnited States1.57
Alphabet Inc Class C Communication ServicesUnited States1.57
Johnson & Johnson HealthcareUnited States1.39
Visa Inc Class A Financial ServicesUnited States1.24
Procter & Gamble Co Consumer DefensiveUnited States1.08
DecreaseJPMorgan Chase & Co Financial ServicesUnited States1.06
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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