Fact sheet: Royal London GMAP Growth

Fund information

Fund name
Royal London GMAP Growth M Inc
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 moderate to high level of return with a relatively moderate to high level of risk when compared to other funds within the range.
Benchmark
-
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

19.06 %

1 Year rank in sector

202/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.55

Fund size

£ 41.1 m

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

Top in sector

Holdings snapshot

  • UK
    57.22%
  • North America
    15.56%
  • Others
    8.64%
  • Money Market
    5.1%
  • Europe ex UK
    3.99%
  • International Equities
    30%
  • UK Equities
    28%
  • UK Property
    14%
  • UK Fixed Interest
    11%
  • Money Market
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.42 %4.74 %17.77 %0 %0 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector269 / 281250 / 275202 / 271 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.83 %0 %0 %0 %0 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector239 / 275 / / / /
Quartile th4 th th th th th

Price movement

52 week high119.5
52 week low101.2
Current bid price0
Current offer price0
Current mid price118.4

Holdings by region

  • 57.22% UK
  • 15.56% North America
  • 8.64% Others
  • 5.1% Money Market
  • 3.99% Europe ex UK
  • 3.99% Japan
  • 3.13% Global Emerging Markets
  • 2.37% Pacific ex-Japan

Holdings by sector

-

Holdings by asset type

  • 30% International Equities
  • 28% UK Equities
  • 14% UK Property
  • 11% UK Fixed Interest
  • 7.2% Money Market
  • 6.2% Commodity & Energy
  • 3.6% Global High Yield Fixed Interest

Individual holdings

  • 23.2% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 15.3% ROYAL LONDON PROPERTY ACC
  • 13.8% ROYAL LONDON US TRACKER Z ACC
  • 5.8% ROYAL LONDON STERLING CREDIT Z INC
  • 4.7% ROYAL LONDON UK GOVERNMENT BOND Z INC
  • 4.5% FTSE 100 FUTURES MARCH 2017
  • 4.3% ROYAL LONDON EUROPE EX UK TRACKER Z
  • 2.6% ISHARES DIVERSIFIED COMMODITY
  • 2.5% ETFS ALL COM
  • 2.5% ROYAL LONDON ASIA PACIFIC EX JAPAN TRACKER Z ACC