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Royal London US Growth Trust A Inc

Ranked 153 out of 245 in - North America over 12 months
All calculations are in GBP unless stated

Managed by

Simon Rubingh

Simon Rubingh joined RLAM in August 2013 following the acquisition of The Co-operative Asset Management by the Royal London Group. As senior fund manager Rubingh has had portfolio responsibility for alternative investments at TCAM since 2005. Simon currently manages a range of portfolios including our European Growth and US Growth Trusts which he took over in February 2014. He was previously head of overseas equities from 2002 and managed the TCAM Asia Pacific portfolio from 1991. Simon joined TCAM in 1989 as a research analyst on Japanese equities, has a B.A. (Hons) in Applied Economics from Abertay University and is an Associate of CFA UK.

Objective

The CIS US Growth Trust aims to provide above average capital growth from a diverse portfolio of US equities in any economic sector. The Trust’s portfolio will be concentrated on strong franchise companies. Cash generation and the prospects for dividend growth are major considerations when evaluating company outlooks.

Showing fund performance in United Kingdom View performance globally

Performance

North America over : 31/12/2014 - 31/12/2015
  • Rank 153/245 Total Return
  • Rank 240/245 Standard Deviation
  • Rank 225/245 Max Drawdown
Fund Name Currency Loss
223 DB Platinum IV CROCI US R1C GBP

-14.5%

224 BGF US Basic Value A2 GBP GBP

-14.7%

225 Royal London US Growth Trust A Inc GBP

-14.9%

226 UBS US Equity B GBP

-14.9%

226 Invesco Perpetual US Equity Acc GBP

-14.9%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 3.0% 8.3% -4.7% -9.5% 10.4%
2014 21.8% 1.3% 4.4% 4.6% 10.0%
2013 33.1% 21.3% 4.1% 0.2% 5.2%
2012 3.6% 8.9% -8.3% 6.3% -2.4%
2011 -3.0% 0.5% 0.1% -11.9% 9.5%
2010 15.5% 11.6% -11.7% 3.9% 12.9%
2009 21.2% -8.6% 5.1% 19.7% 5.5%
2008 -20.4% -10.4% -2.0% -1.8% -7.8%
2007 -1.8% 0.0% 4.3% -3.0% -3.0%
2006 -0.4% 2.7% -7.8% 3.2% 2.1%
2005 15.5% 0.5% 6.0% 4.0% 4.2%
2004 0.9% -0.9% 2.5% -2.0% 1.4%
2003 12.4% 0.3% 7.9% 1.0% 2.9%
2002 -32.2% -0.1% -19.5% -18.5% 3.3%
2001 7.7% -19.5% 15.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2015

Top 10 Holdings

Stock Size
JPMorgan Chase & Co ORD 3.61
Philip Morris International Inc ORD 3.43
Citigroup Inc ORD 3.30
Mondelez International Inc ORD 3.16
PepsiCo Inc ORD 2.95
Walt Disney Co ORD 2.68
Yum! Brands Inc ORD 2.44
American Express Co ORD 2.19
Facebook Inc ORD 2.14
US Bancorp ORD 2.03
30/11/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date19/02/2001
  • Share Class size169Mn
  • Base currencyGBP
  • ISIN GB0030038359

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.50%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).