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


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 23/10/2019GBX 957.40
Day Change-0.04%
12 Month Yield0.38%
ISINGB00B52VBP79
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20191,139.79 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 Cost0.70%
AMC0.62%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-1.514.8619.4516.86-12.7619.31
Category-0.989.3116.3416.92-11.7617.92
Benchmark-0.735.1118.6215.84-9.8718.93
  • 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) 23/10/2019
FundCatBmark
YTD15.7716.0216.45
3 Years Annualised5.965.876.89
5 Years Annualised8.759.549.45
10 Years Annualised6.347.646.95

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 Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive5.53
Roche Holding AG Dividend Right Cert. Healthcare3.61
LVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical3.58
Danone SA Consumer Defensive2.98
DecreaseSafran SA Industrials2.77
Asset Allocation %
LongShortNet
Stocks98.770.0098.77
Bonds0.000.000.00
Cash14.9213.671.25
Other0.000.01-0.01
Top Stock Regions
Region%
Eurozone72.82
Europe - ex Euro26.16
United Kingdom1.02
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services17.41
Healthcare15.68
Consumer Defensive14.14
Industrials12.85
Consumer Cyclical10.95
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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