Royal London European Growth M Acc

The investment objective and policy of the Fund is to achieve capital growth by investing predominantly in quoted European equities.
The Fund may hold transferable securities, collective investment schemes (including Exchange Traded Funds), government and public securities, deposits and cash (for the purposes of EPM and redemption of units).

Key stats

Management firm  Royal London Asset Management Ltd.
Domicile  United Kingdom
Global Branding Name  Royal London
12 month yield  2.23%
Fund currency  GBP
Net Assets Date  2014-07-31
Net Assets  £539,684,706
Launch Date  2010-04-30
ISIN  GB00B52VBP79
SEDOL  B52VBP7
Manager 1 Name  Andrea Williams
Fund Strategy  Europe Large-Cap Value Equity
IMA Sector  Europe Excluding UK
Benchmark  FTSE AW Eur Ex UK TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -3.51%
Return - 2 Months  -5.90 %
Return - 3 Months  -4.35%
Return - 6 Months  1.36 %
Return - 9 months  -1.50 %
Return - 12 Months  6.00%
Annualized return 24 months  20.97 %
Annualized return 36 months  9.21 %
Annualized return 48 months  10.83 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.33%
Return YTD  -2.32%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  £100,000
Maximum Managment Charge  0.62 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Royal London Asset Management Limited
Contact Address 2  55 Gracechurch Street
Contact Address 3  London EC3V 0UF
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Royal London Asset Management Ltd.
Web Address  www.rlam.co.uk
Custodian  HSBC Bank PLC
Phone  +44 (0)207 506 6500

Price

Last Price Date  2014-08-28
Pre-tax nav  6.50
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.07
Price change (percentage)  -0.99 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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