Morningstar Fund Report  | 03/04/2025Print

Royal London Sustainable Leaders Trust Class A Inc

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Royal London Sustainable Leaders Trust Class A Inc
Fund21.6-11.210.08.40.4
+/-Cat3.7-9.11.8-0.1-2.9
+/-B’mrk--2.4-1.4-4.7
 
Category: UK Large-Cap Equity
Category Benchmark: Morningstar UK All Cap TME ...
Key Stats
NAV
02/04/2025		 GBX 871.90
Day Change -0.63%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0001615102
Fund Size (Mil)
02/04/2025		 GBP 2826.18
Share Class Size (Mil)
02/04/2025		 GBP 412.63
Max Initial Charge -
Ongoing Charge
17/02/2025		  1.01%
Morningstar Research
Analyst Report26/03/2025
Michael Born, Analyst
Morningstar, Inc

Royal London Sustainable Leaders Trust remains a strong choice for those seeking a sustainability strategy within UK equities. The strategy benefits from one of the most experienced managers in the space, an amply resourced team, and a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Royal London Sustainable Leaders Trust Class A Inc
The Scheme’s investment objective is to achieve capital growth over the medium term, which should be considered as a period of 3-5 years, by investing predominantly in the shares of UK companies listed on the London Stock Exchange that are deemed to make a positive contribution to society. Investments in the Scheme will adhere to the Investment Adviser’s ethical and sustainable investment policy. At least 80% of the Scheme will be invested in UK companies which are listed on the London Stock Exchange.
Returns
Trailing Returns (GBP)02/04/2025
YTD0.63
3 Years Annualised4.62
5 Years Annualised10.64
10 Years Annualised7.65
12 Month Yield 1.37
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Mike Fox
03/11/2003
Sebastien Beguelin
01/04/2021
Click here to see others
Inception Date
29/05/1990

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Portfolio Profile for  Royal London Sustainable Leaders Trust Class A Inc28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.400.0099.40
Bond0.000.000.00
Property0.000.000.00
Cash6.275.670.61
Other0.000.000.00
Top 5 Regions%
United Kingdom86.30
United States8.19
Eurozone3.58
Latin America1.33
Europe - ex Euro0.60
Top 5 Sectors%
Financial Services26.16
Industrials25.89
Healthcare15.01
Consumer Cyclical10.19
Consumer Defensive7.84
Top 5 HoldingsSector%
Standard Chartered PLCFinancial ServicesFinancial Services5.85
London Stock Exchange Group PLCFinancial ServicesFinancial Services5.81
AstraZeneca PLCHealthcareHealthcare5.78
Compass Group PLCConsumer CyclicalConsumer Cyclical5.63
RELX PLCIndustrialsIndustrials5.55
Increase Decrease New since last portfolio
Royal London Sustainable Leaders Trust Class A Inc
Growth Of 1000 (GBP) 31/03/2025
Fund:  Royal London Sustainable Leaders Trust Class A Inc
Category:  UK Large-Cap Equity
Category Index:  Morningstar UK All Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-2.7428.552.5121.62-11.1910.028.390.43
+/- Category7.089.2111.613.66-9.111.81-0.11-2.89
+/- Category Index-----2.40-1.44-4.73
% Rank in Category345889206187
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.63   -1.40-1.24
1 Week-1.18   -0.25-0.90
1 Month-4.98   -2.92-3.49
3 Months0.61   -3.01-5.20
6 Months0.24   -2.45-5.07
YTD0.63   -2.99-5.17
1 Year4.17   -4.67-8.18
3 Years Annualised4.62   -1.57-3.03
5 Years Annualised10.64   -1.10-2.34
10 Years Annualised7.65   2.311.57
 
Category: UK Large-Cap Equity
Category Index: Morningstar UK All Cap TME NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20250.43---
20245.121.003.13-1.02
20234.121.320.004.29
2022-6.02-10.18-3.268.75
20210.359.094.806.01
2020-15.2714.360.784.98
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average2 star
5-YearAverageBelow Average3 star
10-YearHighBelow Average5 star
OverallAbove AverageBelow Average4 star
 
Category :  UK Large-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev13.05 %
3-Yr Mean Return5.07 %
 
3-Yr Sharpe Ratio0.08
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK All Cap TME NR GBP  Morningstar UK SMID Cap TME NR GBP
3-Yr Beta0.980.71
3-Yr Alpha-2.913.33
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 39498-
Market Capitalisation% of Equity
Giant37.34
Large38.82
Medium23.16
Small0.67
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.171.25
Price/Book2.421.34
Price/Sales2.151.80
Price/Cash Flow13.481.56
Dividend-Yield Factor2.490.70
 
Long-Term Projected Earnings Growth9.881.11
Historical Earnings Growth9.0845.22
Sales Growth5.141.00
Cash-Flow Growth12.4826.45
Book-Value Growth7.541.79
 
Category: UK Large-Cap Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.400.0099.40
Bond0.000.000.00
Property0.000.000.00
Cash6.275.670.61
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States8.195.26
Canada0.000.00
Latin America1.3314.37
United Kingdom86.300.91
Eurozone3.582.94
Europe - ex Euro0.600.42
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: UK Large-Cap Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.340.24
Consumer CyclicalConsumer Cyclical10.191.18
Financial ServicesFinancial Services26.161.16
Real EstateReal Estate1.870.96
Consumer DefensiveConsumer Defensive7.840.57
HealthcareHealthcare15.011.25
UtilitiesUtilities4.081.09
IndustrialsIndustrials25.891.64
TechnologyTechnology7.633.09
 
Category: UK Large-Cap Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings41
Total Number of Bond Holdings0
Assets in Top 10 Holdings49.55
NameSectorCountry% of Assets
Standard Chartered PLC103United Kingdom5.85
London Stock Exchange Group PLC103United Kingdom5.81
AstraZeneca PLC206United Kingdom5.78
Compass Group PLC102United Kingdom5.63
RELX PLC310United Kingdom5.55
Experian PLC310United Kingdom5.00
HSBC Holdings PLC103United Kingdom4.54
Sage Group (The) PLC311United Kingdom4.31
Schneider Electric SE310France3.56
Lloyds Banking Group PLC103United Kingdom3.52
 
Increase Decrease New since last portfolio
Category: UK Large-Cap Equity
 
Management
Name of CompanyRLUM Limited
Phone-
Websitehttp://www.rlam.co.uk
Address80 Fenchurch Street London EC3M 4BY United Kingdom
 -   -
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSYes
Inception Date29/05/1990
Fund Advisor(s)
Royal London Asset Management Ltd
Fund ManagerMike Fox
Manager Start Date03/11/2003
 
Biography
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.
Fund ManagerSebastien Beguelin
Manager Start Date01/04/2021
Fund ManagerGeorge Crowdy
Manager Start Date01/04/2021
 
Biography
George Crowdy is an Investment Manager at Janus Henderson Investors, a position he has held as part of the Henderson team since 2016. Mr. Crowdy joined Henderson in 2010 as part of the trainee scheme and moved on to the graduate scheme in 2011. He was promoted to an analyst role on the global equities team in 2013. Mr. Crowdy graduated with a BSc (Hons) degree in economics and finance from the University of Southampton. He holds the Investment Management Certificate and the Chartered Financial Analyst designation and has 8 years of financial industry experience.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.00%
Ongoing Charge1.01%
Purchase Details
Minimum Investments
Initial1000  GBP
Additional500  GBP
Savings-
Tax Free Savings Schemes
ISAsYes