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
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 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

5.52 %

1 Year rank in sector

113/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.41

Fund size

£ 43.7 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    61.3%
  • Others
    18.9%
  • North America
    8.1%
  • Europe ex UK
    4.1%
  • Japan
    3.4%
  • UK Fixed Interest
    38.6%
  • International Equities
    18.7%
  • UK Equities
    13.2%
  • Property
    10.4%
  • Money Market
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.18 %0.99 %5.52 %0 %0 %
Sector-0.73 %1.68 %6.04 %18 %35.6 %
Rank within sector36 / 205135 / 200113 / 198 / /
Quartile th1 st3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund3.21 %0 %0 %0 %0 %
Sector4.4 %10.25 %1.21 %4.98 %9 %
Rank within sector144 / 199 / / / /
Quartile th3 rd th th th th

Price movement

52 week high113.9
52 week low106.2
Current bid price0
Current offer price0
Current mid price112.7

Holdings by region

  • 61.3% UK
  • 18.9% Others
  • 8.1% North America
  • 4.1% Europe ex UK
  • 3.4% Japan
  • 2.9% Global Emerging Markets
  • 1.3% Pacific ex-Japan

Holdings by sector

-

Holdings by asset type

  • 38.6% UK Fixed Interest
  • 18.7% International Equities
  • 13.2% UK Equities
  • 10.4% Property
  • 8.6% Money Market
  • 5.9% Global High Yield Fixed Interest
  • 4.6% Commodity & Energy

Individual holdings

  • 13.9% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 11% ROYAL LONDON PROPERTY FUND (PAIF) ACC UK
  • 8.9% ROYAL LONDON INVESTMENT GRADE SHORT DATED FUND Z INC
  • 8.5% ROYAL LONDON SHORT DURATION GILTS Z INC
  • 7.9% ROYAL LONDON US TRACKER Z ACC
  • 7.6% ROYAL LONDON SHORT DURATION GLOBAL INDEX LINKED FUND Z INC
  • 5.9% ROYAL LONDON STERLING CREDIT Z (G) INC
  • 4.9% COMMODITIES ETF
  • 4.1% RL GLOBAL HIGH YIELD BOND Z INC
  • 3% ROYAL LONDON UK GOVERNMENT BOND Z INC