Fact sheet: Royal London GMAP Balanced

Fund information

Fund name
Royal London GMAP Balanced M Acc
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 moderate level of return with a relatively moderate level of risk when compared to other funds within the range.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.6 %

1 Year rank in sector

157/195

Sector

UT Mixed Investment 20-60% Shares

Yield

1.37

Fund size

£ 39.1 m

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

Top in sector

Holdings snapshot

  • UK
    58.21%
  • Others
    16.39%
  • North America
    8.93%
  • Money Market
    7.9%
  • Japan
    2.86%
  • UK Fixed Interest
    34.8%
  • International Equities
    19%
  • UK Equities
    17.3%
  • Property
    13.4%
  • Money Market
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.44 %5.04 %11.6 %0 %0 %
Sector1.39 %6.7 %14.39 %20.45 %42.86 %
Rank within sector86 / 203165 / 198157 / 195 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.11 %0 %0 %0 %0 %
Sector4.37 %10.25 %1.21 %4.98 %9 %
Rank within sector164 / 200 / / / /
Quartile th4 th th th th th

Price movement

52 week high112.7
52 week low100.7
Current bid price0
Current offer price0
Current mid price112.6

Holdings by region

  • 58.21% UK
  • 16.39% Others
  • 8.93% North America
  • 7.9% Money Market
  • 2.86% Japan
  • 2.21% Global Emerging Markets
  • 2.12% Europe ex UK
  • 1.38% Pacific ex-Japan

Holdings by sector

-

Holdings by asset type

  • 34.8% UK Fixed Interest
  • 19% International Equities
  • 17.3% UK Equities
  • 13.4% Property
  • 7.9% Money Market
  • 5.1% Commodity & Energy
  • 2.5% Global High Yield Fixed Interest

Individual holdings

  • 14.3% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 13.4% ROYAL LONDON PROPERTY FUND (PAIF) ACC UK
  • 10.3% ROYAL LONDON SHORT DURATION GLOBAL INDEX LINKED FUND Z INC
  • 9.3% ROYAL LONDON SHORT DURATION GILTS Z INC
  • 8.8% ROYAL LONDON INVESTMENT GRADE SHORT DATED FUND Z INC
  • 8.6% ROYAL LONDON US TRACKER Z ACC
  • 5.8% ROYAL LONDON STERLING CREDIT Z (G) INC
  • 3.5% ROYAL LONDON UK GOVERNMENT BOND Z INC
  • 3% FTSE 100 FUTURES MARCH 2017
  • 2.6% ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE)