Royal London Europe ex UK Tracker Z Acc (FUND:B8HF4Y5) - Fund price - Overview

Fund Report

Royal London Europe ex UK Tracker Fund Z institutional GBP Acc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager Name-
Inception Date04/06/2013
NAV 18/10/2018GBX 148.40
Day Change-0.40%
12 Month Yield2.26%
ISINGB00B8HF4Y56
SEDOLB8HF4Y5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2018587.44 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 Cost0.24%
AMC0.18%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2018

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 30/09/2018

How has this security performed
201320142015201620172018
Fund-0.094.4619.4716.591.02
Category--0.989.3116.3416.921.06
Benchmark--0.735.1118.6215.841.27
  • Fund: Royal London Europe ex UK Tracker Fund Z institutional GBP Acc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 18/10/2018
FundCatBmark
YTD-5.30-5.36-5.30
3 Years Annualised10.3610.219.77
5 Years Annualised6.967.536.74
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve the capital return of the FTSE World Europe ex UK Index by investment primarily in the securities that make up the FTSE® World Europe ex UK Index. The Fund may hold transferable securities, collective investment schemes (including Exchange Traded Funds), government and public securities, deposits and cash (for the purposes of EPM and redemption of units). It may hold derivatives for the purposes of EPM only.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive3.35
DecreaseNovartis AG Healthcare2.41
Roche Holding AG Dividend Right Cert. Healthcare2.19
IncreaseTotal SA Energy1.77
Banco Santander SA Financial Services1.43
Asset Allocation %
LongShortNet
Stocks99.310.0099.31
Bonds0.000.000.00
Cash15.3015.270.02
Other0.670.000.67
Top Stock Regions
Region%
Eurozone67.98
Europe - ex Euro28.03
Europe - Emerging2.23
United States0.95
United Kingdom0.61
Top Stock Sectors
Stock Sector%
Financial Services21.72
Industrials14.24
Healthcare12.77
Consumer Defensive11.68
Consumer Cyclical11.62
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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