Fact sheet: Royal London GMAP Defensive

Fund information

Fund name
Royal London GMAP Defensive M Inc
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

1.2 %

1 Year rank in sector

51/83

Sector

UT Mixed Investment 0-35% Shares

Yield

1.32

Fund size

£ 78.1 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    60.9%
  • Others
    26.6%
  • North America
    4.4%
  • Japan
    3%
  • Global Emerging Markets
    2.3%
  • UK Fixed Interest
    43.4%
  • Global High Yield Fixed Interest
    13%
  • Money Market
    13%
  • International Equities
    12.6%
  • UK Equities
    7.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.38 %0.09 %1.2 %0 %0 %
Sector-1.91 %-0.84 %1.63 %9.77 %19.67 %
Rank within sector12 / 8923 / 8651 / 83 / /
Quartile th1 st2 nd3 rd th th

Calendar performance

YTD-20182017201620152014
Fund-1.29 %3.5 %0 %0 %0 %
Sector-1.72 %4.73 %8.37 %0.26 %5.2 %
Rank within sector31 / 8961 / 81 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high109.4
52 week low105.8
Current bid price0
Current offer price0
Current mid price106.6

Holdings by region

  • 60.9% UK
  • 26.6% Others
  • 4.4% North America
  • 3% Japan
  • 2.3% Global Emerging Markets
  • 2% Pacific ex-Japan
  • 0.8% Europe ex UK

Holdings by sector

-

Holdings by asset type

  • 43.4% UK Fixed Interest
  • 13% Global High Yield Fixed Interest
  • 13% Money Market
  • 12.6% International Equities
  • 7.1% UK Equities
  • 6.1% Property
  • 4.8% Commodity & Energy

Individual holdings

  • 11.6% ROYAL LONDON SHORT DURATION GILTS Z INC
  • 10.9% RL GLOBAL HIGH YIELD BOND FUND Z INC
  • 10.8% RL INVESTMENT GRADE SHORT DATED CREDIT FUND Z INC
  • 9.2% RL STERLING CREDIT FUND INS GROSS INCOME Z
  • 8.7% RL SHORT DURATION GLOBAL INDEX LINKED FUND Z INC
  • 6.3% RL ENHANCED CASH PLUS Z ACC
  • 6.1% RL PAIF ACC
  • 6% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 4.8% ROYAL LONDON UK GOVERNMENT BOND Z INC