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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.9 %

1 Year rank in sector

43/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.31

Fund size

£ 116.7 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    39.1%
  • UK
    28.9%
  • Not Specified
    19%
  • International
    13%
  • Government Bonds
    32.64%
  • Money Market
    10.47%
  • Corporate Bonds
    8.43%
  • Financials
    6.15%
  • Mortgage & Secured Bonds
    5.38%
  • UK Gilts
    30.68%
  • Global Corporate Fixed Interest
    26.84%
  • Money Market
    17.67%
  • UK Equities
    10.52%
  • US Equities
    6.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.27 %1.27 %3.9 %0 %0 %
Sector0.88 %1.57 %3.9 %16.58 %25.27 %
Rank within sector21 / 9057 / 8643 / 83 / /
Quartile th1 st3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.52 %8.31 %0 %0 %0 %
Sector3.99 %8.37 %0.26 %5.2 %4.2 %
Rank within sector52 / 8441 / 74 / / /
Quartile th3 rd3 rd th th th

Price movement

52 week high112.3
52 week low105.7
Current bid price0
Current offer price0
Current mid price111.8

Holdings by region

  • 39.1% Money Market
  • 28.9% UK
  • 19% Not Specified
  • 13% International

Holdings by sector

  • 32.64% Government Bonds
  • 10.47% Money Market
  • 8.43% Corporate Bonds
  • 6.15% Financials
  • 5.38% Mortgage & Secured Bonds
  • 4.6% Financial Services
  • 4.5% Consumer Goods
  • 3.84% Utilities
  • 3.67% Consumer Services
  • 3.49% Industrials

Holdings by asset type

  • 30.68% UK Gilts
  • 26.84% Global Corporate Fixed Interest
  • 17.67% Money Market
  • 10.52% UK Equities
  • 6.9% US Equities
  • 2.98% Japanese Equities
  • 0.84% Australian Equities
  • 0.64% French Equities
  • 0.61% South Korean Equities
  • 0.61% German Equities

Individual holdings

  • 19% RL UK GOVERNMENT BOND FUND CL A RET INC
  • 19% ROYAL LONDON STERLING CREDIT Z INC
  • 10.8% ROYAL LONDON SHORT DURATION GILTS Z INC
  • 9.9% ROYAL LONDON FTSE 350 TRACKER Z ACC
  • 9.5% ROYAL LONDON CASH PLUS Z ACC
  • 9.5% ROYAL LONDON SHORT TERM MONEY MARKET Y ACC
  • 8.7% RL DURATION HEDGED CREDIT FUND ACC
  • 6% RL US INDEX TRACKER FUND Z ACC
  • 2.8% RL EUROPE EX UK TRACKER Z ACC
  • 2.1% ROYAL LONDON ASIA PACIFIC EX JAPAN TRACKER Z ACC