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Royal London European Growth Fund M Acc

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  • Performance
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  • Dividend History
Fund Provider Royal London
Fund Summary To achieve capital growth.
SEDOL code B52VBP7
ISIN GB00B52VBP79
Fund code ROGMA
Managers Mike Fox
Manager Tenure 3 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £954 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 £9.442
Buy Price £9.442
Price Change -0.8297%
Price Date 14th June 2019
Yield 2.06%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st April 1987
Fund Status OPEN
Mike is investment manager of the CIS Sustainable Leaders Trust and has been doing this job since November 2003. Mike selects, from the list of companies meeting the criteria of the Trust, the companies most likely to provide strong investment performance.

3-year Mean Monthly Return: 0.876%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.83% +4.15% +27.37% -6.81% +7.87% +16.49% +17.53% -11.42% +7.09% +58.52%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+0.18% +4.21% +24.25% -2.36% +8.39%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.83% -0.73% -0.10%
1 week 0.56% +1.84% -1.27%
1 month 4.15% +4.19% -0.04%
3 months 6.92% +7.26% -0.34%
6 months 10.69% +9.29% +1.40%
1 year -0.43% -0.95% +0.51%
3 years 43.41% +37.55% +5.86%
5 years 40.78% +42.63% -1.85%
10 years 138.67% +155.21% -16.54%
YTD 14.17% +13.83% +0.34%
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