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

4.01 %

1 Year rank in sector

62/82

Sector

UT Mixed Investment 0-35% Shares

Yield

1.66

Fund size

£ 50.2 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    59.1%
  • Others
    28%
  • North America
    4.4%
  • Japan
    2.8%
  • Global Emerging Markets
    2.4%
  • UK Fixed Interest
    45.6%
  • Global High Yield Fixed Interest
    14.4%
  • International Equities
    12.9%
  • Others
    9.7%
  • UK Equities
    7.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.37 %1.29 %4.01 %0 %0 %
Sector0.4 %0.5 %5.51 %14.42 %24.55 %
Rank within sector50 / 9021 / 8762 / 82 / /
Quartile th3 rd1 st4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.93 %0 %0 %0 %0 %
Sector4.29 %8.37 %0.26 %5.2 %4.2 %
Rank within sector64 / 82 / / / /
Quartile th4 th th th th th

Price movement

52 week high108.9
52 week low105.7
Current bid price0
Current offer price0
Current mid price108.2

Holdings by region

  • 59.1% UK
  • 28% Others
  • 4.4% North America
  • 2.8% Japan
  • 2.4% Global Emerging Markets
  • 2.1% Europe ex UK
  • 1.2% Pacific ex-Japan

Holdings by sector

-

Holdings by asset type

  • 45.6% UK Fixed Interest
  • 14.4% Global High Yield Fixed Interest
  • 12.9% International Equities
  • 9.7% Others
  • 7.1% UK Equities
  • 6.3% Property
  • 4% Commodity & Energy

Individual holdings

  • 11.8% RL GLOBAL HIGH YIELD BOND FUND Z INC
  • 11.6% 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
  • 6.3% RL PROPERTY FUND (PAIF) ACC
  • 5.7% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 4.9% ROYAL LONDON UK GOVERNMENT BOND Z INC
  • 4% COMMODITIES ETF
  • 4% RL ENHANCED CASH PLUS Z ACC