Fact sheet: Royal London GMAP Growth

Fund information

Fund name
Royal London GMAP Growth M 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 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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.54 %

1 Year rank in sector

167/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.6

Fund size

£ 43.4 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    52.9%
  • North America
    16.1%
  • Others
    11.2%
  • Europe ex UK
    5.9%
  • Japan
    5.6%
  • International Equities
    36%
  • UK Equities
    26.6%
  • Property
    16.7%
  • UK Fixed Interest
    9.2%
  • Global High Yield Fixed Interest
    5.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.52 %3.83 %8.54 %0 %0 %
Sector2.15 %4.35 %9.21 %33.33 %52.13 %
Rank within sector116 / 286183 / 282167 / 276 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund7.02 %0 %0 %0 %0 %
Sector8.45 %13.29 %2.25 %4.96 %13.5 %
Rank within sector208 / 278 / / / /
Quartile th3 rd th th th th

Price movement

52 week high122.6
52 week low109.2
Current bid price0
Current offer price0
Current mid price122

Holdings by region

  • 52.9% UK
  • 16.1% North America
  • 11.2% Others
  • 5.9% Europe ex UK
  • 5.6% Japan
  • 5.2% Global Emerging Markets
  • 3.1% Pacific ex-Japan

Holdings by sector

-

Holdings by asset type

  • 36% International Equities
  • 26.6% UK Equities
  • 16.7% Property
  • 9.2% UK Fixed Interest
  • 5.4% Global High Yield Fixed Interest
  • 5% Commodity & Energy
  • 1.1% Money Market

Individual holdings

  • 22.3% ROYAL LONDON UK ALL SHARE TRACKER Z ACC
  • 16.7% ROYAL LONDON PROPERTY ACC
  • 13.2% RL US INDEX TRACKER FUND Z ACC
  • 5% COMMODITIES ETF
  • 4.9% RL STERLING CREDIT FUND INS GROSS INC Z
  • 4.7% RL EUROPE EX UK TRACKER FUND Z ACC
  • 3.7% RL GLOBAL HIGH YIELD BOND FUND Z INC
  • 3.5% ROYAL LONDON UK GOVERNMENT BOND Z INC
  • 2.5% RL INDEX LINKED BOND FUND M INST ACC
  • 2.5% ROYAL LONDON ASIA PACIFIC EX JAPAN TRACKER Z ACC