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


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 19/06/2019GBX 163.90
Day Change0.37%
12 Month Yield2.52%
ISINGB00B8HF4Y56
SEDOLB8HF4Y5
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2018710.89 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 Cost0.25%
AMC0.18%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

FTSE World Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund0.094.4619.4716.59-10.089.94
Category-0.989.3116.3416.92-11.769.32
Benchmark-0.735.1118.6215.84-9.8710.01
  • 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) 19/06/2019
FundCatBmark
YTD16.3215.5015.83
3 Years Annualised14.1812.7714.04
5 Years Annualised7.727.777.49
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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive4.10
Novartis AG Healthcare3.15
Roche Holding AG Dividend Right Cert. Healthcare2.83
Total SA Energy2.24
SAP SE Technology1.60
Asset Allocation %
LongShortNet
Stocks100.900.00100.90
Bonds0.000.000.00
Cash12.1813.06-0.89
Other0.060.07-0.01
Top Stock Regions
Region%
Eurozone65.61
Europe - ex Euro29.89
Europe - Emerging1.99
Asia - Developed1.23
United States0.79
Top Stock Sectors
Stock Sector%
Financial Services19.82
Healthcare15.03
Industrials13.72
Consumer Defensive12.56
Consumer Cyclical10.37
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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