Royal London Sustainable Diversified Trust A Inc

Ranked 13 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Michael Fox

Michael Fox is head of sustainable investments and fund manager of the Sustainable Leaders, World and Diversified Trusts at Royal London Asset Management. He has managed the Sustainable Leaders trust since November 2003. Prior to this, Fox worked as a deputy fund manager at the Cooperative employee pension fund for two years and as an investment analyst covering the utility, support services and media sectors. Fox originally trained and qualified as a chartered accountant with Ernst & Young in Manchester. Fox has spent the majority of his career assessing environmental, social and governance issues and how they influence investment decisions. He is a specialist in sustainable investing.

Objective

The investment objective is to provide capital growth from a diverse range of asset classes, for example equities, fixed income, property related investments and cash mainly in the United Kingdom.The current policy is to actively manage the Scheme which invests mainly in UK equities and fixed income securities.The Scheme is screened in accordance with the Managers ethical and sustainable investment policy.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -3.1% -3.0% 5.5% 1.4% -6.6%
2017 12.5% 5.4% 2.2% 0.7% 3.8%
2016 11.3% 0.1% 4.2% 8.0% -1.1%
2015 4.6% 5.4% -3.8% -1.3% 4.5%
2014 8.0% 0.0% 2.0% 2.0% 3.7%
2013 12.9% 6.8% -0.8% 3.0% 3.4%
2012 14.9% 6.0% -0.9% 6.6% 2.7%
2011 -0.5% 0.5% 1.5% -6.7% 4.5%
2010 13.4% 5.3% -3.7% 8.3% 3.2%
2009 1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Microsoft Corp ORD 2.34%
SEGRO PLC ORD 2.14%
Experian PLC ORD 2.03%
DS Smith PLC ORD 1.96%
AstraZeneca PLC ORD 1.96%
SAP SE ORD 1.91%
Rentokil Initial PLC ORD 1.88%
CSX Corp ORD 1.88%
Alphabet Inc ORD 1.84%
Accounts Receivable 1.69%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date24/07/2009
  • Share Class size192Mn
  • Base currencyGBP
  • ISIN GB00B3PXJV84

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment500

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).