Fact sheet: Royal London GMAP Cons

Fund information

Fund name
Royal London GMAP Conservative 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 a combination of income and capital growth, over an investment cycle of approximately 6 to 7 years, by investing in a diversified portfolio of fixed income assets. The Fund seeks to provide the lowest level of return with the lowest level of risk when compared to other funds within the range.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

0.19 %

1 Year rank in sector

59/81

Sector

UT Sterling Strategic Bond

Yield

1.58

Fund size

£ 32.9 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    70.48%
  • Money Market
    21.6%
  • Others
    7.92%
  • Global Investment Grade Fixed Interest
    36.7%
  • Money Market
    21.6%
  • Sovereign Bond
    19.4%
  • Global Index Linked
    16.1%
  • Global High Yield Fixed Interest
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.11 %0.66 %0.19 %0 %0 %
Sector-0.66 %2.15 %2.69 %12.67 %25.13 %
Rank within sector58 / 8367 / 8259 / 81 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund1.23 %0 %0 %0 %0 %
Sector3.49 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector67 / 82 / / / /
Quartile th4 th th th th th

Price movement

52 week high109.4
52 week low104.3
Current bid price0
Current offer price0
Current mid price107.3

Holdings by region

  • 70.48% UK
  • 21.6% Money Market
  • 7.92% Others

Holdings by sector

-

Holdings by asset type

  • 36.7% Global Investment Grade Fixed Interest
  • 21.6% Money Market
  • 19.4% Sovereign Bond
  • 16.1% Global Index Linked
  • 6.2% Global High Yield Fixed Interest

Individual holdings

  • 23% ROYAL LONDON STERLING CREDIT Z (G) INC
  • 19.4% ROYAL LONDON UK GOVERNMENT BOND Z INC
  • 15.5% ROYAL LONDON ABSOLUTE RETURN GOVERNMENT BOND Z
  • 13.6% RL INVESTMENT GRADE SHORT DATED CREDIT FUND Z INC
  • 12.2% ROYAL LONDON INDEX LINKED BOND FUND M ACC INST
  • 4.4% RL UTM ENHANCED CASH PLUS Z ACC
  • 3.9% RL GLOBAL INDEX LINKED FUND Z INST INC
  • 3.7% RL SHORT DURATION GLOBAL HIGH YIELD