Fact sheet: Royal London GMAP Adventurous

Fund information

Fund name
Royal London GMAP Adventurous M Acc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OEIC
Fund manager
Trevor Greetham
since 14/03/2016
Fund objective
The Fund aims to deliver capital growth, over an investment cycle of approximately 6 to 7 years, by investing in a diversified portfolio of assets. The Fund seeks to provide a relatively high level of return with a relatively high level of risk when compared to other funds within the range.
Benchmark
-
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.59 %

1 Year rank in sector

73/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.45

Fund size

£ 56.6 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    56.3%
  • North America
    18%
  • Europe ex UK
    7.2%
  • Others
    6.2%
  • Japan
    5%
  • International Equities
    52%
  • UK Equities
    47.4%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.49 %0.9 %11.59 %0 %0 %
Sector-0.87 %1.51 %9.91 %24.63 %48.86 %
Rank within sector14 / 286171 / 28173 / 276 / /
Quartile th1 st3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund6.12 %0 %0 %0 %0 %
Sector6.08 %13.29 %2.25 %4.96 %13.5 %
Rank within sector138 / 278 / / / /
Quartile th2 nd th th th th

Price movement

52 week high125.4
52 week low110.4
Current bid price0
Current offer price0
Current mid price123.2

Holdings by region

  • 56.3% UK
  • 18% North America
  • 7.2% Europe ex UK
  • 6.2% Others
  • 5% Japan
  • 4.3% Global Emerging Markets
  • 3% Pacific ex-Japan

Holdings by sector

-

Holdings by asset type

  • 52% International Equities
  • 47.4% UK Equities
  • 0.6% Money Market

Individual holdings

  • 23.1% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 15.2% RL US INDEX TRACKER FUND Z ACC
  • 11.6% RL PROPERTY FUND (PAIF) ACC
  • 5.8% ROYAL LONDON FTSE 350 TRACKER Z ACC
  • 5.6% RL EUROPE EX UK TRACKER FUND Z ACC
  • 4.9% COMMODITIES ETF
  • 3.2% RL STERLING CREDIT FUND INS GROSS INC Z
  • 3% ROYAL LONDON ASIA PACIFIC EX JAPAN TRACKER Z ACC
  • 3% ROYAL LONDON JAPAN TRACKER Z ACC
  • 2.5% VANGUARD FTSE FD - EMERGING MARKETS ETF