Royal London US Equity Tilt Fund Z Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Royal London US Equity Tilt Fund Z Accumulation
Fund16.128.6-10.020.310.6
+/-Cat2.02.3-0.53.0-0.3
+/-B’mrk-0.61.5-0.21.1-0.9
 
Key Stats
NAV
25/04/2024
 GBX 706.30
Day Change -1.42%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B5172X16
Fund Size (Mil)
28/03/2024
 GBP 1210.68
Share Class Size (Mil)
28/03/2024
 GBP 31.65
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.14%
Investment Objective: Royal London US Equity Tilt Fund Z Accumulation
The Fund’s investment objective is to deliver capital growth and income over the medium term, which should be considered as a period of 3-5 years, by primarily investing in the largest companies listed on the New York Stock Exchange, and incorporating responsible investment (“RI”) and environmental, social & governance (“ESG”) insights into the investment process. The Fund will invest at least 70% of its assets in shares of companies that belong to the Index. The Fund's manager, however, will typically invest around 90% of the Fund's asset in companies that belong to the Index.
Returns
Trailing Returns (GBP)25/04/2024
YTD7.13
3 Years Annualised11.02
5 Years Annualised13.41
10 Years Annualised15.11
12 Month Yield 1.00
Management
Manager Name
Start Date
Nils Jungbacke
04/01/2021
JoJo Chen
04/01/2021
Inception Date
24/08/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE USA TR GBPMorningstar US LM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Royal London US Equity Tilt Fund Z Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash60.1660.130.03
Other0.000.000.00
Top 5 Regions%
United States99.05
Europe - ex Euro0.31
Latin America0.28
United Kingdom0.14
Eurozone0.13
Top 5 Sectors%
Technology30.80
Financial Services13.11
Healthcare12.50
Consumer Cyclical10.21
Communication Services9.26
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.81
Apple IncTechnologyTechnology5.49
NVIDIA CorpTechnologyTechnology4.65
Amazon.com IncConsumer CyclicalConsumer Cyclical3.51
Meta Platforms Inc Class ACommunication ServicesCommunication Services2.38
Royal London US Equity Tilt Fund Z Accumulation

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* This share class has performance data calculated prior to the inception date, 2007-08-24. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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