Fact sheet: Royal London GMAP Adventurous

Fund information

Fund name
Royal London GMAP Adventurous M Inc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OIC
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

20.65 %

1 Year rank in sector

105/268

Sector

UT Mixed Investment 40-85% Shares

Yield

1.43

Fund size

£ 36.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    56.85%
  • North America
    19.6%
  • Europe ex UK
    4.97%
  • Others
    4.97%
  • Japan
    4.58%
  • International Equities
    36.6%
  • UK Equities
    34.8%
  • Property
    17.8%
  • Commodity & Energy
    5.1%
  • UK Fixed Interest
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.11 %8.82 %20.65 %0 %0 %
Sector2.03 %8.67 %19.3 %26.54 %57.9 %
Rank within sector139 / 281135 / 275105 / 268 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund5.35 %0 %0 %0 %0 %
Sector5.81 %13.29 %2.25 %4.96 %13.5 %
Rank within sector170 / 275 / / / /
Quartile th3 rd th th th th

Price movement

52 week high121.5
52 week low99.94
Current bid price0
Current offer price0
Current mid price121.2

Holdings by region

  • 56.85% UK
  • 19.6% North America
  • 4.97% Europe ex UK
  • 4.97% Others
  • 4.58% Japan
  • 3.61% Global Emerging Markets
  • 2.92% Pacific ex-Japan
  • 2.5% Money Market

Holdings by sector

-

Holdings by asset type

  • 36.6% International Equities
  • 34.8% UK Equities
  • 17.8% Property
  • 5.1% Commodity & Energy
  • 3.2% UK Fixed Interest
  • 2.5% Money Market

Individual holdings

  • 22.3% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 17.8% ROYAL LONDON PROPERTY ACC
  • 16.7% RL US INDEX TRACKER FUND Z ACC
  • 6.6% FTSE 100 FUTURES MARCH 2017
  • 5.8% ROYAL LONDON FTSE 350 TRACKER Z ACC
  • 5.3% RL EUROPE EX UK TRACKER FUND Z ACC
  • 3.1% ROYAL LONDON STERLING CREDIT Z (G) INC
  • 3% ROYAL LONDON ASIA PACIFIC EX JAPAN TRACKER Z ACC
  • 2.9% ROYAL LONDON JAPAN TRACKER Z ACC
  • 2.6% ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE)