Fact sheet: Royal London GMAP Dynamic

Fund information

Fund name
Royal London GMAP Dynamic 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 UK and global equities. The Fund seeks to provide the highest level of return with the highest level of risk when compared to other funds within the range.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

29.62 %

1 Year rank in sector

177/243

Sector

UT Global

Yield

1.38

Fund size

£ 39.2 m

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

Top in sector

Holdings snapshot

  • UK
    48.3174%
  • USA
    25.7189%
  • Japan
    4.7881%
  • Money Market
    2.0977%
  • France
    1.9358%
  • Financials
    20.1716%
  • Alternative Assets
    12.9612%
  • Consumer Goods
    12.5166%
  • Industrials
    10.3592%
  • Consumer Services
    9.3018%
  • UK Equities
    42.055%
  • US Equities
    22.3855%
  • Alternative Assets
    12.9609%
  • Japanese Equities
    4.1675%
  • Money Market
    1.8258%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.03 %8.04 %28.6 %0 %0 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector206 / 256177 / 249177 / 243 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund7.59 %0 %0 %0 %0 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector186 / 249 / / / /
Quartile th3 rd th th th th

Price movement

52 week high131.5
52 week low100.5
Current bid price0
Current offer price0
Current mid price130.4

Holdings by region

  • 48.3174% UK
  • 25.7189% USA
  • 4.7881% Japan
  • 2.0977% Money Market
  • 1.9358% France
  • 1.8492% Germany
  • 1.689% Switzerland
  • 1.5213% Canada
  • 1.3359% Taiwan
  • 1.3343% Australia

Holdings by sector

  • 20.1716% Financials
  • 12.9612% Alternative Assets
  • 12.5166% Consumer Goods
  • 10.3592% Industrials
  • 9.3018% Consumer Services
  • 8.3725% Health Care
  • 7.0616% Oil & Gas
  • 6.1956% Technology
  • 4.7123% Basic Materials
  • 3.0356% Telecommunications

Holdings by asset type

  • 42.055% UK Equities
  • 22.3855% US Equities
  • 12.9609% Alternative Assets
  • 4.1675% Japanese Equities
  • 1.8258% Money Market
  • 1.6849% French Equities
  • 1.6095% German Equities
  • 1.4701% Swiss Equities
  • 1.3241% Canadian Equities
  • 1.1627% Taiwanese Equities

Individual holdings

  • 24.4% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 24.2% ROYAL LONDON US TRACKER Z ACC
  • 20.7% ROYAL LONDON FTSE 350 TRACKER Z ACC
  • 8.3% RL EUROPE EX UK TRACKER FUND Z ACC
  • 4.3% ROYAL LONDON ASIA PACIFIC EX JAPAN TRACKER Z ACC
  • 4.3% ROYAL LONDON JAPAN TRACKER Z ACC
  • 3.8% VANGUARD FTSE FD - EMERGING MARKETS ETF