Fact sheet: Royal London GMAP Defensive

Fund information

Fund name
Royal London GMAP Defensive M Acc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OEIC
Fund manager(s)
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 low level of return with a relatively low level of risk when compared to other funds within the range.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.39 %

1 Year rank in sector

55/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.43

Fund size

£ 46.8 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    56.8%
  • Others
    29%
  • North America
    4.6%
  • Japan
    3.1%
  • Global Emerging Markets
    2.8%
  • UK Fixed Interest
    44.4%
  • Global High Yield Fixed Interest
    14.3%
  • International Equities
    14.2%
  • Money Market
    8.1%
  • UK Equities
    7.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.2 %2.23 %3.39 %0 %0 %
Sector1.15 %2.29 %4.11 %17.15 %25.36 %
Rank within sector35 / 9045 / 8855 / 83 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund2.9 %0 %0 %0 %0 %
Sector4.21 %8.37 %0.26 %5.2 %4.2 %
Rank within sector66 / 84 / / / /
Quartile th4 th th th th th

Price movement

52 week high109.8
52 week low104.6
Current bid price0
Current offer price0
Current mid price109.9

Holdings by region

  • 56.8% UK
  • 29% Others
  • 4.6% North America
  • 3.1% Japan
  • 2.8% Global Emerging Markets
  • 2.3% Europe ex UK
  • 1.4% Pacific ex-Japan

Holdings by sector

-

Holdings by asset type

  • 44.4% UK Fixed Interest
  • 14.3% Global High Yield Fixed Interest
  • 14.2% International Equities
  • 8.1% Money Market
  • 7.4% UK Equities
  • 6.6% Property
  • 5% Commodity & Energy

Individual holdings

  • 11.7% RL GLOBAL HIGH YIELD BOND FUND Z INC
  • 11.7% ROYAL LONDON SHORT DURATION GILTS Z INC
  • 10.8% RL INVESTMENT GRADE SHORT DATED CREDIT FUND Z INC
  • 9.7% RL SHORT DURATION GLOBAL INDEX LINKED FUND Z INC
  • 9.2% RL STERLING CREDIT FUND INS GROSS INCOME Z
  • 6.6% RL PROPERTY FUND (PAIF) ACC
  • 5.7% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 5% COMMODITIES ETF
  • 4.5% ROYAL LONDON UK GOVERNMENT BOND Z INC
  • 4% RL UTM ENHANCED CASH PLUS Z ACC