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
OIC
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 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

Quick stats

1 Year return

7.4 %

1 Year rank in sector

72/81

Sector

UT Mixed Investment 0-35% Shares

Yield

1.6

Fund size

£ 41.7 m

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

Top in sector

Holdings snapshot

  • UK
    58.4%
  • Others
    32%
  • North America
    3.8%
  • Global Emerging Markets
    2%
  • Japan
    1.8%
  • UK Fixed Interest
    48.4%
  • Global High Yield Fixed Interest
    11.4%
  • Money Market
    10.3%
  • International Equities
    9.6%
  • UK Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %1.97 %6.9 %0 %0 %
Sector0.69 %4 %10.36 %15.98 %28.69 %
Rank within sector80 / 8773 / 8372 / 81 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund1.59 %0 %0 %0 %0 %
Sector3.62 %8.37 %0.26 %5.2 %4.2 %
Rank within sector75 / 83 / / / /
Quartile th4 th th th th th

Price movement

52 week high109.1
52 week low101.6
Current bid price0
Current offer price0
Current mid price108.5

Holdings by region

  • 58.4% UK
  • 32% Others
  • 3.8% North America
  • 2% Global Emerging Markets
  • 1.8% Japan
  • 1.3% Europe ex UK
  • 0.7% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 48.4% UK Fixed Interest
  • 11.4% Global High Yield Fixed Interest
  • 10.3% Money Market
  • 9.6% International Equities
  • 8% UK Equities
  • 6.3% Commodity & Energy
  • 6% Property

Individual holdings

  • 14.3% RL SHORT DURATION GLOBAL INDEX LINKED FUND Z INC
  • 13% ROYAL LONDON SHORT DURATION GILTS Z INC
  • 11.4% RL GLOBAL HIGH YIELD BOND FUND Z INC
  • 11.1% RL INVESTMENT GRADE SHORT DATED CREDIT FUND Z INC
  • 8.8% RL STERLING CREDIT FUND INS GROSS INCOME Z
  • 6.3% COMMODITIES ETF
  • 6% RL PROPERTY FUND (PAIF) ACC
  • 5.8% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 5.4% ROYAL LONDON UK GOVERNMENT BOND Z INC
  • 3.3% RL US INDEX TRACKER FUND Z ACC