• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Royal London European Growth Fund M Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
Fund Summary To achieve capital growth.
SEDOL code B52VBP7
ISIN GB00B52VBP79
Fund code ROGMA
Managers Sebastien Beguelin, Steve Bolton
Manager Tenure 2 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £1,155 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.74%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.641
Buy Price £9.641
Price Change +0.7419%
Price Date 16th August 2019
Yield 2.11%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 1987
Fund Status OPEN

3-year Mean Monthly Return: 0.921%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.84% +1.69% +32.00% +0.42% +3.94% +14.06% +32.82% -23.34% +32.35% +14.64%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+5.85% +1.75% +28.89% +4.87% +4.46%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 0.74% -0.73% +1.47%
1 week -2.41% +1.84% -4.25%
1 month -3.13% +4.19% -7.32%
3 months 4.11% +7.26% -3.15%
6 months 10.03% +9.29% +0.74%
1 year 1.74% -0.95% +2.69%
3 years 25.42% +37.55% -12.13%
5 years 50.43% +42.63% +7.80%
10 years 120.77% +155.21% -34.44%
YTD 16.58% +13.83% +2.75%
Since inception 61.93% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Total SA FRA 3.18%
LVMH Moet Hennessy Louis Vuitton SE FRA 2.96%
SAP SE DEU 2.91%
Roche Holding AG Dividend Right Cert. CHE 2.88%
Galp Energia SGPS SA PRT 2.79%
Safran SA FRA 2.73%
Danone SA FRA 2.66%
Thales FRA 2.52%
Nestle SA CHE 2.47%
Novartis AG CHE 2.47%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0181 £8.8230
3rd September 2018 0.1751 £9.6390
1st March 2018 0.0053 £9.2060
1st September 2017 0.1567 £9.6260
1st September 2016 0.1444 £7.5150
1st March 2016 0.0121 £6.6150