Royal London Sustainable World C Acc (FUND:B882H24) - Overview

Fund Report

Royal London Sustainable World Trust Class C Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date04/12/2012
NAV 02/12/2016GBX 162.40
Day Change-0.73%
12 Month Yield1.49%
ISINGB00B882H241
SEDOLB882H24
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016266.13 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 Charge0.78%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund14.2923.5610.169.3012.90
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: Royal London Sustainable World Trust Class C Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD9.669.3819.62
3 Years Annualised10.496.0711.87
5 Years Annualised13.658.5712.24
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide medium to long term capital growth via worldwide investments in multiple asset classes, but primarily equities with some fixed interest securities and cash. The Trust invests primarily in equities (up to a maximum of 85% of the fund), and some fixed interest securities. Overseas allocation will depend upon the relative attractions of the region with at least 10% of the fund held in non-UK equities (where equities are deemed to include convertibles). At least 50% of the fund will be held in Pound Sterling and/or Euro. The fund is screened in accordance with The Co-operative Investments’ ethical investment policy, a copy of which is available on request. However, for the sole purpose of asset collection, the fund may enter into transactions in index derivatives where some of the underlying constituents may not fully meet this policy.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks83.380.0083.38
Bonds14.860.0014.86
Cash2.741.241.49
Other0.260.000.26
Top Stock Regions
Region%
United States45.06
United Kingdom28.86
Eurozone19.61
Europe - ex Euro4.69
Asia - Developed1.77

Top Sectors

Stock Sector%
Healthcare22.42
Technology21.43
Consumer Cyclical19.73
Industrials9.15
Consumer Defensive8.96
Fixed Income Sector%
Corporate Bond65.12
Cash & Equivalents9.73
Non-Agency Residential Mortgage Backed8.49
Asset Backed6.08
Government5.95
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Amazon.com Inc Consumer Cyclical4.09
Alphabet Inc A Technology4.07
Microsoft Corp Technology3.52
SAP SE Technology2.93
Stryker Corp Healthcare2.93
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.
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