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Royal London European Growth Gross A Acc

Ranked 58 out of 123 in - Europe Excluding UK over 12 months
All calculations are in GBP unless stated

Managed by

Michael Fox

RLAM's Mike Fox is head of Sustainable Investments and fund manager of the Sustainable Leaders, World and Diversified Trusts. Prior to this, he worked as a deputy fund manager at the Co-operative employee pension fund for two years and an investment analyst for two years covering the utility, support services and media sectors. Fox originally trained and qualified as a Chartered Accountant with Ernst & Young in Manchester.

Objective

The investment objective and policy of the Fund is to achieve capital growth by investing predominantly in quoted European equities.

Showing fund performance in United Kingdom View performance globally

Performance

Europe Excluding UK over : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -0.6% 2.5% 8.6%
2015 4.2% 11.8% -4.9% -6.2% 4.4%
2014 -2.1% 2.1% -1.3% -2.0% -0.9%
2013 25.5% 10.7% 0.8% 5.3% 6.9%
2012 15.7% 9.7% -10.8% 11.1% 6.4%
2011 -16.2% 4.4% 3.1% -25.2% 4.1%
2010 3.9% 2.1% -16.8% 12.9% 8.3%
2009 31.6% -14.0% 15.5% 32.1% 0.3%
2008 -22.3% -11.2% -3.9% -10.4% 1.6%
2007 12.6% 7.3% 6.9% -1.2% -0.7%
2006 16.2% 10.5% -5.0% 6.0% 4.5%
2005 24.2% 1.0% 3.8% 11.7% 6.0%
2004 10.7% -2.9% 4.4% 1.0% 8.1%
2003 28.2% -9.7% 20.6% 4.1% 13.1%
2002 -25.1% 3.7% -9.0% -26.4% 7.9%
2001 -23.7% -13.0% -0.7% -21.9% 13.0%
2000 14.2% 13.2% -0.9% -1.0% 2.9%
1999 31.9% -0.4% 4.7% 2.2% 23.9%
1998 27.7% 22.6% 13.5% -23.2% 19.6%
1997 47.1% 11.9% 12.4% 14.2% 2.5%
1996 15.5% 12.1% 3.2% 2.2% -2.3%
1995 1.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2016

Top 10 Holdings

Stock Size
Roche Holding AG Par 4.70
Nestle SA ORD 4.64
Novartis AG ORD 3.97
ING Groep NV ORD 2.97
Allianz SE ORD 2.97
Ferrovial SA ORD 2.90
AXA SA ORD 2.83
Total SA ORD 2.53
Pandora A/S ORD 2.46
Orange SA ORD 2.35
30/09/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date11/05/1987
  • Share Class size659Mn
  • Base currencyGBP
  • ISIN GB00B52DGB49

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.25%
  • Initial investment4

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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).