Royal London European Opportunities R Acc
Latest (Mid) Price:
GBX 118.30
Day Change:
-0.25%
| Shares Class | Inc. |
|---|---|
| Yield | 1.91 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 603,352,694.35 | Launch Date | 11/09/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BGDYFH23 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0400 (on 31/05/2020) |
Fund Objective
The Fund’s investment objective is to achieve a total return over the medium term (3-5 years) by investing at least 80% in the shares of European companies, not including the UK, listed on European stock exchanges. The Fund's performance target is to outperform, after the deduction of charges, the FTSE Europe ex-UK Total Return GBP Index (the "Index") over rolling 5-year periods (2). For further information on the Fund's index, please refer to the Prospectus.
Fund Managers
Sebastien Beguelin
Since joining RLAM in 2014, Sebastien has worked on the European funds initially as an Equity Analyst and as Assistant Fund Manager since April 2017. Before joining RLAM, he worked in Paris as an Equity analyst at Sycomore Asset Management and prior to that was an Equity Analyst at Comgest. Sebastien holds a Bachelor in Economics from the University of Savoy, a Master in Management from the Toulouse Business School in France and is a CFA Charterholder.
Steve Bolton
Steve Bolton joined RLAM in August 2013 following the acquisition of The Co-operative Asset Management by the Royal London Group. Steve has worked as an Investment Research Analyst since January 2008 and has extensive analytical experience covering both equities and investment grade credit. He is responsible for generating sustainable investment ideas from fundamental analysis. Research involves meeting with senior management of investee companies, assessing industry trends and regulatory impacts before developing detailed financial models. He is responsible for promoting and integrating Environmental, Social and Governance analysts to fully develop the risk profile of investments. After graduating with a Law degree, Steve has passed all three levels of the CFA program.
Asset Breakdown
| Name | Weight |
|---|---|
| Belgian Equities | 0.61% |
| Danish Equities | 3.06% |
| Dutch Equities | 11.10% |
| Finnish Equities | 1.52% |
| French Equities | 28.77% |
| German Equities | 25.03% |
| Irish Equities | 2.03% |
| Italian Equities | 2.15% |
| Norwegian Equities | 1.16% |
| Spanish Equities | 3.53% |
| Swedish Equities | 2.48% |
| Swiss Equities | 18.57% |
Region Breakdown
| Name | Weight |
|---|---|
| Belgium | 0.63% |
| Denmark | 3.38% |
| Finland | 1.41% |
| France | 31.06% |
| Germany | 20.99% |
| Ireland | 1.52% |
| Italy | 3.27% |
| Netherlands | 10.53% |
| Norway | 0.82% |
| Spain | 4.41% |
| Sweden | 3.25% |
| Switzerland | 18.73% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 7.70% |
| Consumer Goods | 21.87% |
| Consumer Services | 1.64% |
| Financials | 14.56% |
| Health Care | 18.49% |
| Industrials | 16.15% |
| Oil & Gas | 1.92% |
| Technology | 11.15% |
| Telecommunications | 1.41% |
| Utilities | 5.11% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NESTLE SA | 6.03% |
| ROCHE HLDG AG | 4.97% |
| LVMH MOET HENNESSY VUITTON SE | 3.69% |
| SAP SE | 3.61% |
| ASML HOLDING NV | 3.36% |
| ALLIANZ SE | 2.87% |
| L'OREAL EUR0.20 | 2.83% |
| IBERDROLA SA | 2.74% |
| ADIDAS AG | 2.63% |
| NOVO NORDISK A/S | 2.53% |
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.
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