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Royal London Global Equity Enhanced Fund - M Acc GB P - UK - 30 Sep 2026 - Report ID: 370491
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Royal London Global Equity
Enhanced Fund
M Acc GBP 30 September 2026 Fund objective The Fund's investment objective is to outperform the MSCI Wor ld Index USD (the "Benchmark") before fees per annum over rolling 3-year perio ds. While the Fund will generally invest in companies that are constituents of the Be nchmark and will broadly reflect the characteristics of the Benchmark, the Fund will i nvest actively in companies in different weights to the Benchmark and may invest in companie s not included in the Benchmark, reflecting the Investment Manager's assessment of a company's potential to create shareholder wealth.
Analyst Driven % 0. Data coverage % 100
Fund launch date 8 November 2022 Fund size $2,555.82m Fund type OEIC Fund domicile IE Fund managers Matt Burgess Nils Jungbacke ISA eligible Yes Fund base currency USD Share class currency GBP Share class launch date
8 November 2022
Benchmark MSCI World Index (Net Total Return, USD) *SFDR classification Article 6 IA sector Global Fund management fee 0.300% Minimum investment £100,000 Mid price £1.77 ISIN IE000JJ6RM76 Sedol BMT7TD1
Cumulative performance %
1M 3M YTD 1Y 3Y SI Share class 0.62 1.87 12.70 16.72 61.91 76.59 Benchmark 0.85 1.79 13.15 16.78 64.39 76.67 IA Sector (0.54) 0.46 10.44 13.38 47.59 -
Annualised %
3Y SI 17.41 15.72 18.00 15.73 13.86 -
Calendar year performance %
2025 2024 2023 Share class 10.62 20.94 19.67 - -
Year on year performance % 30/09/2025 30/09/2026
30/09/2024 30/09/2025
30/09/2023 30/09/2024
30/09/2022 30/09/2023
30/09/2021 30/09/2022 Share class 16.72 14.79 20.84 - Rolling performance
-20
0
20
40
60
80
%
Mar 2023
Sep 2023
Mar 2024
Sep 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Share class Benchmark Past performance is not a guarantee or reliable indicator of f uture returns. The value of investments and the income from them is not guaranteed and may go down as well as up and investors may not get back the amount originall y invested. Share class performance is based on close of business prices, net of fees and gross of taxes, with gross income reinvested unless otherwise stated. Benchmark performance is priced at close of business, gross of fees and taxes. The impact of fees or other charges, including tax, where applicable, can be material on the performance of your investment. The impact of fees reduces your investment. Rolling performance data s hown using month end returns.
*The Fund does not promote environmental or social characteristics and does not have a sustainable investment objective.
Risk and return (annualised) 3Y 5Y Alpha (%) (7.97) Beta 0.98 Tracking error (%) 3.12 Information ratio (0.09)
Lower risk Higher risk
Risk and reward profile
1 2 3 4 5 6 7
Typically lower rewards Typically higher rewards The SRRI (Synthetic Risk and Reward Indicator) rating is a measure used to indicate the risk and reward profile of a fund. It is calculated using historical data (simulated data for share classes less than a year old) and may not be a reliable indication of the future risk profile of the fund. The SRRI rating shows how sharply the fund's share price has gone up and down historically. The lowest category does not mean 'risk free'.
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Royal London Global Equity Enhanced Fund - M Acc GB P - UK - 30 Sep 2026 - Report ID: 370491
Source: Royal London Asset Management as at 30 Septemb er 2026 unless otherwise stated.
Top 10 holdings
Weight NVIDIA Corporation 6.14 Apple Inc. 5.35 Alphabet Inc. Class A 4.04 Microsoft Corporation 3.96 Amazon.com, Inc. 3.14 Broadcom Inc. 1.94 Meta Platforms Inc Class A 1.74 Micron Technology, Inc. 1.43 Eli Lilly and Company 1.20 JPMorgan Chase & Co. 1.13
Lead Fund Manager Matt Burgess Head of Passive and Quantitative Equities
Tf q
Tenure from: 8 November 2022
Lead Fund Manager Nils Jungbacke Senior Fund Manager Tenure from: 8 November 2022
Fund characteristics
Dividend yield 1.33% P/E ratio - LTM 21.43 P/E ratio – FY1 18.70 P/CF ratio 16.63 P/B ratio 3.90 P/S ratio 2.71 Market cap. – Weighted avg. $952,876m Market cap. – Median $45,100m
Sector weights
Fund % Benchmark %
Financials 17.22 15.75 Energy 5.45 4.03 Information Technology 32.41 31.78 Industrials 11.39 10.80 Communication 8.16 8.29 Health Care 9.00 9.20 Materials 2.75 3.15 Consumer Discretionary 7.82 8.36 Consumer Staples 3.53 4.82 Other 2.27 3.82
Regional weights
Fund % Benchmark %
Europe - Other 5.30 3.91 R of W 2.10 1.19 Eurozone 9.99 9.51 Canada 3.46 3.34 Emerging 0.12 0.00 US 70.73 71.10 Japan 5.40 5.91 Australia 0.67 1.54 UK 2.23 3.50
Market cap breakdown
Fund %
Mega cap 47.80 Large cap 40.21 Mid cap 10.82 Cash 1.04 Other 0.14
Number of holdings 435
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Key concepts to understand Alpha: Measure of excess return of an investment relative to a bench mark index. It measures the performance of a stock or portfol io, relative to a benchmark. A positive alpha indicates outperf ormance, while a negative alpha suggests underperformance . In this context, alpha refers to Jensen's Alpha, the industry ‑ standard risk ‑ adjusted measure of performance relative to expected retur ns given market risk. Ex-post risk statistics are calculated using daily ret urn data. Article 6: The Fund is classified as an Article 6 fund under the EU Sustaina ble Finance Disclosure Regulation (SFDR). The Fund does not promote environmental or social characteristics and do es not have a sustainable investment objective. Sustainabil ity risks are considered in accordance with the Fund's investment and ris k management processes, as described in the Prospectus and th e SFDR product summary. Beta: It measures a stock's volatility relative to the market. A be ta of 1 means the stock moves with the market, while a beta less than 1 is less volatile, and a beta greater than 1 is more volatile. Ex -post risk statistics are calculated using daily return dat a. Capital growth: The rise in an investment's value over time. Derivatives: A financial instrument whose price is dependent upon or deri ved from one or more underlying asset. Dividend yield: The dividend yield reflects distributions declared over th e past twelve months as a percentage of the mid-market price, as at the date shown. It does not include any preliminary char ge and investors may be subject to tax on their distributions . Reported yields reflect RLAM's current perception of market convent ion around timing of bond cash flows. Efficient Portfolio Management (EPM) techniques: The Fund may engage in EPM techniques including holdings of der ivative instruments. The use of these instruments may expose the Fun d to volatile investment returns and increase the volatilit y of the net asset value of the Fund. EPM techniques may involve the Fund entering into transactions with counterparties where there may be a r isk of counterparty default. The Fund's ability to use EPM strategie s may be limited by market conditions, regulatory limits and tax considerations. Equities: Securities that represent an ownership interest in a company . Information ratio (IR): It is a measure of risk-adjusted performance of a portfolio a gainst a benchmark. It calculates the excess returns of a portfolio relative to the benchmark, adjusted for the vola tility of those returns. A higher IR indicates more consiste nt excess returns. Ex-post risk statistics are calculated using daily return da ta. P/B ratio (Price-to-book ratio): A valuation ratio calculated by dividing the market price pe r share of a company by its book value per share. A low P/B ratio may indicate that the company is underva lued, while a high P/B ratio may suggest that the company is ove rvalued. P/CF ratio (Price-to-cash flow ratio): It is used to determine the company's share value and to compa re it to others or the market average. A low P/CF ratio may indicate that the company is unde rvalued, while a high P/CF ratio may suggest that the company i s overvalued. P/E ratio (Price-to-earnings ratio): The P/E ratio is used to determine a company's share value and c ompare valuations. A high P/E ratio may indicate high market expectations for future grow th, while a low P/E ratio may suggest lower expectations for fu ture performance. P/S ratio (Price-to-sales ratio): A valuation ratio calculated by dividing a company's market capitalization by its total sales over the past 12 months. It is used to determine a company's share value and compare valuations. A low P/S ratio may indicate undervaluat ion, while a high P/S ratio may suggest overvaluation. Pricing: The Fund's price may swing to bid or offer to protect existing investors from the costs associated with buying or selling t he fund's underlying assets when other investors are entering or leav ing the fund. Performance is based on this pricing. Tracking error: Tracking error indicates how closely a fund follows its benc hmark index. It is a measure of the risk in the fund that is due to active management decisions made by the fund manager. It i s calculated on an ex-post basis (actual basis, post period e nd). Ex-post risk statistics are calculated using daily return data. Fund risks Concentration risk: The price of Funds that invest in a reduced number of holdings , sectors, or geographical areas may be more heavily affected by events that influence the stockmarket and there fore more volatile. Counterparty risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to fin ancial loss. Derivative risk: Derivatives are highly sensitive to changes in the value of t he underlying asset which can increase both Fund losses and gains. The impact to the Fund can be greater where they are use d in an extensive or complex manner, where the Fund could lose significantly more than the amount invested in derivatives . Emerging markets risk: Investing in Emerging Markets may provide the potential for g reater rewards but carries greater risk due to the possibility of high volatility, low liquidity, currency fl uctuations, the adverse effect of social, political and eco nomic instability, weak supervisory structures and accounting standards. Exchange rate risk: Investing in assets denominated in a currency other than the base currency of the Fund means the value of the investment can be affected by changes in exchange rates. Investment risk: The value of investments and any income from them may go down a s well as up and is not guaranteed. Investors may not get back the amount invested. Liquidity risk: In difficult market conditions the value of certain fund inv estments may be difficult to value and harder to sell, or sell at a fair price, resulting in unpredictable falls in the value of your holding.
Royal London Global Equity Enhanced Fund - M Acc GB P - UK - 30 Sep 2026 - Report ID: 370491 Page 3/4
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Important information
This is a financial promotion and is not investment advice.
Issued in October 2026 by Royal London Asset Management Limi ted, 80 Fenchurch Street, London EC3M 4BY. Authorised and regulated by the Financial Conduct Authority, firm referen ce number 141665. A subsidiary of The Royal London Mutual Ins urance Society Limited. Notice for UK Investors The Fund is recognised in the UK under the Overseas Fund Regim e (OFR) but is not a UK authorised fund and is not authorised by the Financial Conduct Authority (FCA). It is therefore not subj ect to the same regulatory oversight as UK authorised Funds a nd is not required to adhere to the UK sustainable investment labelli ng disclosure requirements. Most of the protections provid ed by the UK regulatory system, and the compensation under the Financia l Services Compensation Scheme, will not be available. Invest ors are strongly encouraged to seek independent financial advice b efore making any investment decisions.
The Fund is a sub-fund of Royal London Asset Management Funds plc, an open-ended investment company with variable capita l (ICVC), with segregated liability between sub-funds. Incorporated with limited liability under the laws of Irela nd and authorised by the Central Bank of Ireland as a UCITS Fund . It is a recognised scheme under the Financial Services and Markets A ct 2000. The Management Company is FundRock Management Company SA, R egistered office: Airport Center Building, 5 Heienhaff, L-1 736 Senningerberg, Luxembourg and is authorised and regulated b y the Commission de Surveillance du Secteur Financier (CSSF). The Investment Manager is Royal London Asset Management Lim ited. The Prospectus and Key Investor Information Document (KIID) ar e available in English via the relevant Fund Information page on www.rlam.com. A summary of investor rights is also availabl e in English, and can be accessed at www.rlam.com/uk/policies-and-regulatory RLAM may terminate the arrangements made for marketing of th e fund pursuant to Article 93a of Directive 2009/65/EC. For more information on the Fund or the risks of investing, pl ease refer to the Prospectus or Key Investor Information Docum ent (KIID), available via the relevant Fund Information page on www.rla m.com. MSCI indexes and data are the intellectual property of MSCI Inc . MSCI has no liability to any person for any loss, damage, cost , or expense suffered as a result of any use of or reliance on any of the information. Awards and ratings are not a guide to future returns and shoul d not be considered recommendation. Source: Royal London Asset Management as at 30 September 2026 u nless otherwise stated.
Contact details
Private Investors For enquiries and dealing: Telephone +44 34 5604 0404 Intermediaries For enquiries: Telephone +44 20 3272 5950 Email: BDSupport@rlam.co.uk Institutional Investors For enquiries: Telephone +44 20 7506 6500 Email: Institutional@rlam.co.uk Head Office Royal London Asset Management Limited 80 Fenchurch Street London UK EC3M 4BY Telephone +44 20 7506 6500 Telephone calls and written communications may be recorded and monitored. For further information please see the privacy policy at https://www.rlam.com
Royal London Global Equity Enhanced Fund - M Acc GB P - UK - 30 Sep 2026 - Report ID: 370491
Share class fees and charges
Share class ISIN Fee
Minimum investment M Acc GBP IE000JJ6RM76 0.300% £100,000 M Acc USD IE000TOTDLH5 0.300% $100,000 Z Acc EUR IE000LU6QMU5 0.200% €3,000,000 Z Acc GBP IE000A3YBWS5 0.200% £3,000,000 Z Acc USD IE000M5XCGL4 0.200% $3,000,000
Further information
Fund information
www.rlam.com Further information on this fund, including commentaries and reports, can be found in the Funds section of www.rlam.com as appropriate to your investor type and location.
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