Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class Z Accumulation

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class Z Accumulation
Fund-15.715.6-0.9-6.3
+/-Cat-1.51.50.51.5
+/-B’mrk-1.90.90.7-1.2
 
Key Stats
NAV
28/06/2022
 GBX 110.70
Day Change 0.27%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00BZ8FWL65
Fund Size (Mil)
31/05/2022
 GBP 4087.50
Share Class Size (Mil)
31/05/2022
 GBP 55.41
Max Initial Charge -
Ongoing Charge
24/03/2021
  0.35%
Investment Objective: Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class Z Accumulation
The Fund’s investment objective is to deliver over the long term, which should be considered as a period of 7-plus years, the capital growth and income of the MSCI Emerging Markets ESG Leaders Net Return Index (expressed in GBP) (the "Index"). The Fund will invest at least 70% of its assets in shares of companies that belong to the Index.
Returns
Trailing Returns (GBP)28/06/2022
YTD-7.60
3 Years Annualised3.34
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.28
Management
Manager Name
Start Date
JoJo Chen
04/01/2021
Michael Sprot
04/01/2021
Inception Date
25/05/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM ESG Leaders NR USDMSCI EM 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 Emerging Markets ESG Leaders Equity Tracker Fund Class Z Accumulation31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.800.00100.80
Bond0.000.000.00
Property0.000.000.00
Cash6.467.26-0.80
Other0.000.000.00
Top 5 Regions%
Asia - Emerging49.44
Asia - Developed31.16
Latin America6.84
Africa5.67
Middle East5.10
Top 5 Sectors%
Technology21.65
Financial Services20.43
Communication Services16.20
Consumer Cyclical12.96
Basic Materials7.43
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology12.68
Tencent Holdings LtdCommunication ServicesCommunication Services7.51
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.95
Nyf Msc Emg Jun223.79
Reliance Industries LtdEnergyEnergy2.66
Royal London Emerging Markets ESG Leaders Equity Tracker Fund Class Z Accumulation

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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)