Royal London US Growth Trust A Inc

Ranked 215 out of 279 in - US over 12 months
All calculations are in GBP unless stated

Managed by

Thomas Digenan

Thomas Digenan is the head of the US intrinsic value equity team at UBS Asset Management. In this role, he is responsible for US equity portfolio construction and research. Prior to this role, he had been a strategist with the team since 2001, participating in the analysis and development of US equity portfolios to ensure that client investment objectives were met. Prior to this, he was president of the firm’s mutual funds and relationship funds organisation.

Objective

The investment objective is to provide above average capital growth over the medium to long term from a diverse portfolio of US securities in any economic sector.

Showing fund performance in United Kingdom View performance globally

Performance

US over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 16.6%
2018 -10.6% -6.6% 10.9% 4.3% -17.3%
2017 10.3% 7.1% -1.7% 0.4% 4.3%
2016 31.2% -1.7% 8.5% 12.7% 9.2%
2015 3.0% 8.3% -4.7% -9.5% 10.4%
2014 21.8% 1.3% 4.4% 4.6% 10.0%
2013 33.1% 21.3% 4.1% 0.2% 5.2%
2012 3.6% 8.9% -8.3% 6.3% -2.4%
2011 -3.0% 0.5% 0.1% -11.9% 9.5%
2010 15.5% 11.6% -11.7% 3.9% 12.9%
2009 21.2% -8.6% 5.1% 19.7% 5.5%
2008 -20.4% -10.4% -2.0% -1.8% -7.8%
2007 -1.8% 0.0% 4.3% -3.0% -3.0%
2006 -0.4% 2.7% -7.8% 3.2% 2.1%
2005 15.5% 0.5% 6.0% 4.0% 4.2%
2004 0.9% -0.9% 2.5% -2.0% 1.4%
2003 12.4% 0.3% 7.9% 1.0% 2.9%
2002 -32.2% -0.1% -19.5% -18.5% 3.3%
2001 7.7% -19.5% 15.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Microsoft Corp ORD 5.05%
Amazon.com Inc ORD 3.91%
Apple Inc ORD 3.76%
Exxon Mobil Corp ORD 3.00%
JPMorgan Chase & Co ORD 2.93%
Visa Inc ORD 2.62%
Johnson & Johnson ORD 2.19%
Verizon Communications Inc ORD 2.04%
Facebook Inc ORD 1.97%
Alphabet Inc ORD 1.97%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date19/02/2001
  • Share Class size217Mn
  • Base currencyGBP
  • ISIN GB0030038359

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.50%
  • Initial investment5.00%

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