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Royal London US Growth Trust A Inc

Ranked 223 out of 244 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 : 31/03/2015 - 31/03/2016
  • Rank 223/244 Total Return
  • Rank 240/244 Standard Deviation
  • Rank 224/244 Max Drawdown
Fund Name Currency Loss
222 DB Platinum IV CROCI US R1C GBP

-14.5%

223 BGF US Basic Value A2 GBP GBP

-14.7%

224 Royal London US Growth Trust A Inc GBP

-14.9%

225 Invesco Perpetual US Equity Acc GBP

-14.9%

225 UBS US Equity B GBP

-14.9%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -1.7%
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

29/02/2016

Top 10 Holdings

Stock Size
Philip Morris International Inc ORD 3.74
JPMorgan Chase & Co ORD 3.58
PepsiCo Inc ORD 3.21
Citigroup Inc ORD 2.77
Walt Disney Co ORD 2.65
Yum! Brands Inc ORD 2.36
Mondelez International Inc ORD 2.35
Facebook Inc ORD 2.09
Union Pacific Corp ORD 2.06
Aon PLC ORD 2.05
29/02/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date19/02/2001
  • Share Class size165Mn
  • 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).