Royal London Sustainable World Trust Class C Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Royal London Sustainable World Trust Class C Acc
Fund18.1-3.130.120.215.2
+/-Cat8.13.314.415.05.7
+/-B’mrk---15.75.2
 
Key Stats
NAV
16/09/2021
 GBX 353.20
Day Change 0.40%
Morningstar Category™ GBP Moderately Adventurous Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00B882H241
Fund Size (Mil)
16/09/2021
 GBP 3054.81
Share Class Size (Mil)
16/09/2021
 GBP 1965.76
Max Initial Charge -
Ongoing Charge
26/03/2021
  0.77%
Morningstar Research
Analyst Report

Richard Nelson stepping away from managing the fixed-income part of the Royal London Sustainable range is a loss to the franchise. Nelson, along with Mike Fox, was one of the key architects of the Sustainable range from its early days, and their...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Royal London Sustainable World Trust Class C Acc
The Scheme’s investment objective is to achieve capital growth (1) over the medium term, which should be considered as a period of 3-5 years, by investing mainly in the shares of companies globally listed on stock exchanges that are deemed to make a positive contribution to society. Investments in the Scheme will adhere to the Manager’s ethical and sustainable investment policy. The Scheme is actively managed, meaning that the portfolio manager will use their expertise to select investments to meet the objective. At least 50%, up to a maximum of 85%, of the Scheme’s assets will be invested in the shares of companies globally. These will be businesses that are listed on stock exchanges in their respective countries.
Returns
Trailing Returns (GBP)16/09/2021
YTD14.64
3 Years Annualised17.54
5 Years Annualised16.33
10 Years Annualised*15.41
12 Month Yield 0.32
Management
Manager Name
Start Date
Mike Fox
21/09/2009
Sebastien Beguelin
01/04/2021
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Inception Date
26/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 40-85% SharesMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Royal London Sustainable World Trust Class C Acc31/08/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock83.410.0083.41
Bond14.670.0014.67
Property0.000.000.00
Cash2.551.101.45
Other0.470.000.47
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States55.47
United Kingdom18.98
Eurozone15.64
Europe - ex Euro5.33
Asia - Developed2.87
Top 5 Sectors%
Technology24.91
Healthcare23.54
Industrials16.43
Consumer Cyclical9.67
Financial Services8.98
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.13
Alphabet Inc Class ACommunication ServicesCommunication Services2.82
Agilent Technologies IncHealthcareHealthcare2.70
Thermo Fisher Scientific IncHealthcareHealthcare2.66
ASML Holding NVTechnologyTechnology2.57
Royal London Sustainable World Trust Class C Acc

Related

* This share class has performance data calculated prior to the inception date, 2012-11-26. This is based upon a simulated/extended track record, using the track record of Royal London Sustainable World A Inc (ISIN: GB00B3PXJX09), 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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