Fact sheet: Royal London GMAP Defensive

Fund information

Fund name
Royal London GMAP Defensive R 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 investment objective of the Fund is to deliver capital growth over an investment cycle of approximately 6 to 7 years, via investment 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 Royal London Multi-Asset range The Fund will aim to outperform the MSCI World Net Total Return index by 2.5% p.a. over rolling three year periods (net of fees).
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.12 %

1 Year rank in sector

-

Sector

UT Mixed Investment 0-35% Shares

Yield

2.45

Fund size

£ 79.3 m

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

Top in sector

Holdings snapshot

  • UK
    54.09%
  • Others
    25.39%
  • Money Market
    10.3%
  • North America
    4.49%
  • Global Emerging Markets
    1.79%
  • Global Investment Grade Fixed Interest
    21.8%
  • Sovereign Bond
    13%
  • Global High Yield Fixed Interest
    12.8%
  • International Equities
    11.3%
  • Money Market
    10.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.2 %0.82 %2.12 %0 %0 %
Sector0.31 %0.31 %0.81 %11.8 %21.4 %
Rank within sector50 / 90 / / / /
Quartile th3 rd th th th th

Calendar performance

YTD-20182017201620152014
Fund0 %0 %0 %0 %0 %
Sector-0.12 %4.73 %8.37 %0.26 %5.2 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high102.1
52 week low99.36
Current bid price0
Current offer price0
Current mid price102

Holdings by region

  • 54.09% UK
  • 25.39% Others
  • 10.3% Money Market
  • 4.49% North America
  • 1.79% Global Emerging Markets
  • 1.7% Europe ex UK
  • 1.61% Japan
  • 0.63% Pacific ex-Japan

Holdings by sector

-

Holdings by asset type

  • 21.8% Global Investment Grade Fixed Interest
  • 13% Sovereign Bond
  • 12.8% Global High Yield Fixed Interest
  • 11.3% International Equities
  • 10.3% Money Market
  • 9.7% Global Index Linked
  • 7.6% UK Equities
  • 6.8% Commodity & Energy
  • 6.7% Property

Individual holdings

  • 11% RL STERLING CREDIT FUND Z INC
  • 11% ROYAL LONDON SHORT DURATION GILTS Z INC
  • 10.8% RL INVESTMENT GRADE SHORT DATED BOND FUND Z INC
  • 9.9% RL GLOBAL HIGH YIELD BOND FUND Z INC
  • 8.7% RL SHORT DURATION GLOBAL INDEX LINKED BOND FUND Z INC
  • 6.8% COMMODITIES ETF
  • 6.7% RL PROPERTY FUND (PAIF) ACC
  • 6% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 5.5% ROYAL LONDON UK GOVERNMENT BOND Z INC
  • 4.2% RL ENHANCED CASH PLUS FUND Z ACC