Royal London Global Equity Select M Acc
| Shares Class | Inc. |
|---|---|
| Yield | 0.80 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.80 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 268,996,281.00 | Launch Date | 10/10/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF93W972 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.7100 (on 31/12/2020) |
The Fund’s investment objective is to achieve capital growth over the long term (at least 7 years) by investing at least 80% in the shares of companies globally that are listed on a stock exchange. The Fund’s performance target is to outperform, after the deduction of charges, the MSCI World Net Total Return Index GBP (the "Index") by 2.5% over rolling 3-year periods. For further information on the Fund's index, please refer to the Prospectus.
Peter Rutter
Peter is Head of Global Equities and a Senior Portfolio Manager with over 14 years of experience. Prior to joining Royal London Asset Management, Peter was Head of Global Equities at Waverton Investment Management, where he worked alongside Kenney and Clarke under the same team construct. Prior to this, Peter was a partner at IronBridge Capital Management for six years, where he co-managed the £3bn IronBridge Global Select equity strategy delivering a successful 5-year performance track record. Previously, he worked closely with Kenney in the global equities team at Deutsche Asset Management. Peter graduated from Christ’s College, Cambridge University, with a starred double first class degree in Geography, is a CFA charterholder and a charteredmanagement accountant (CGMA).
| Name | Weight |
|---|---|
| Canadian Equities | 5.00% |
| Finnish Equities | 2.00% |
| French Equities | 7.00% |
| Japanese Equities | 7.00% |
| South Korean Equities | 1.00% |
| Swedish Equities | 1.00% |
| UK Equities | 12.00% |
| US Equities | 60.00% |
| Name | Weight |
|---|---|
| Canada | 5.00% |
| Finland | 2.00% |
| France | 7.00% |
| Japan | 7.00% |
| Korea | 1.00% |
| Sweden | 1.00% |
| UK | 12.00% |
| USA | 60.00% |
| Name | Weight |
|---|---|
| Basic Materials | 16.00% |
| Consumer Goods | 9.00% |
| Consumer Services | 5.00% |
| Financials | 19.00% |
| Health Care | 9.00% |
| Industrials | 11.00% |
| Oil & Gas | 2.00% |
| Technology | 22.00% |
| Telecommunications | 3.00% |
| Name | Weight |
|---|---|
| AMAZON.COM INC | 4.00% |
| ANGLO AMERICAN USD0.549 | 4.00% |
| MICROSOFT CORP | 4.00% |
| RELIANCE STEEL & ALUMINIUM | 4.00% |
| SAFRAN S.A. | 4.00% |
| SAMSUNG ELECTRONICS CO | 4.00% |
| STEEL DYNAMICS INC | 4.00% |
| VISA INC CLASS A SHARES COMMON | 4.00% |
| BANDAI NAMCO HLDGS INC | 3.00% |
| HCA HOLDINGS COM USD0.01 | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.