Royal London European Growth M Acc (FUND:B52VBP7) - Fund price - Overview

Fund Report

Royal London European Growth Fund Class M Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date30/04/2010
NAV 18/01/2019GBX 852.00
Day Change1.32%
12 Month Yield2.18%
ISINGB00B52VBP79
SEDOLB52VBP7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2018836.98 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 Cost0.66%
AMC0.62%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund26.32-1.514.8619.4516.86-12.76
Category26.83-0.989.3116.3416.92-11.76
Benchmark25.27-0.735.1118.6215.84-9.87
  • Fund: Royal London European Growth Fund Class M Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD3.023.503.64
3 Years Annualised10.3210.0011.32
5 Years Annualised4.895.735.71
10 Years Annualised9.439.288.81

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 achieve capital growth by investing predominantly in quoted European equities.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive3.76
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical3.12
Novartis AG Healthcare2.81
Total SA Energy2.81
Roche Holding AG Dividend Right Cert. Healthcare2.80
Asset Allocation %
LongShortNet
Stocks96.600.0096.60
Bonds0.000.000.00
Cash19.8015.963.85
Other0.000.45-0.45
Top Stock Regions
Region%
Eurozone73.88
Europe - ex Euro23.56
Asia - Developed1.53
United Kingdom1.02
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services19.25
Healthcare16.74
Industrials14.13
Consumer Defensive12.24
Technology9.89
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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