Fact sheet: Royal London Cautious Managed

Fund information

Fund name
Royal London Cautious Managed A Acc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OIC
Fund manager
Trevor Greetham
since 10/06/2015
Fund objective
The Fund seeks to provide a combination of capital growth and income. Any income the assets generate is reinvested back into the Fund.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.33 %

1 Year rank in sector

44/81

Sector

UT Mixed Investment 0-35% Shares

Yield

1.36

Fund size

£ 101.6 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    45.3%
  • Money Market
    42.1%
  • International
    12.6%
  • Government Bonds
    33.5686%
  • Money Market
    12.3497%
  • Corporate Bonds
    8.6807%
  • Mortgage & Secured Bonds
    5.5047%
  • Financials
    5.3845%
  • UK Gilts
    30.0134%
  • Global Corporate Fixed Interest
    26.3394%
  • Money Market
    21.3242%
  • UK Equities
    10.8508%
  • US Equities
    6.1451%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %4.38 %10.34 %0 %0 %
Sector1.28 %4.55 %10.74 %16.2 %29.05 %
Rank within sector56 / 8748 / 8344 / 81 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.7 %8.31 %0 %0 %0 %
Sector3.85 %8.37 %0.26 %5.2 %4.2 %
Rank within sector48 / 8341 / 73 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high112.1
52 week low101.5
Current bid price0
Current offer price0
Current mid price112

Holdings by region

  • 45.3% UK
  • 42.1% Money Market
  • 12.6% International

Holdings by sector

  • 33.5686% Government Bonds
  • 12.3497% Money Market
  • 8.6807% Corporate Bonds
  • 5.5047% Mortgage & Secured Bonds
  • 5.3845% Financials
  • 4.9745% Financial Services
  • 4.0121% Consumer Goods
  • 3.772% Utilities
  • 3.6163% Consumer Services
  • 2.977% Industrials

Holdings by asset type

  • 30.0134% UK Gilts
  • 26.3394% Global Corporate Fixed Interest
  • 21.3242% Money Market
  • 10.8508% UK Equities
  • 6.1451% US Equities
  • 1.9571% Japanese Equities
  • 0.6147% Australian Equities
  • 0.605% Global Government Fixed Interest
  • 0.5222% French Equities
  • 0.4988% German Equities

Individual holdings

  • 18.6% RL UK GOVERNMENT BOND FUND CL A RET INC
  • 16.2% ROYAL LONDON STERLING CREDIT Z INC
  • 11.1% ROYAL LONDON CASH PLUS Z ACC
  • 11.1% ROYAL LONDON SHORT TERM MONEY MARKET Y ACC
  • 10.8% ROYAL LONDON SHORT DURATION GILTS Z INC
  • 10.5% ROYAL LONDON FTSE 350 TRACKER Z ACC
  • 8.8% RL DURATION HEDGED CREDIT FUND ACC
  • 6.3% RL US INDEX TRACKER FUND Z ACC
  • 2.2% ROYAL LONDON ASIA PACIFIC EX JAPAN TRACKER Z ACC
  • 2.1% RL EUROPE EX UK TRACKER Z ACC