Fact sheet: Royal London Gbl Index Linked

Fund information

Fund name
Royal London Global Index Linked M Inc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OIC
Fund manager
Craig Inches
since 31/01/2016
Fund objective
The fund seeks to achieve a combination of including income and capital growth over the medium (5 years) to long (7 years) term.
Benchmark
Barclays World Government Inflation-Linked Bond Index (hedged)
Investment style
None
Investment method
None

Performance snapshot

Quick stats

1 Year return

7.02 %

1 Year rank in sector

39/67

Sector

UT Global Bonds

Yield

2.36

Fund size

£ 187.9 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.3199%
  • UK
    24.1667%
  • France
    10.5346%
  • Germany
    5.0379%
  • Japan
    4.6403%
  • AA
    81.3832%
  • AAA
    9.6247%
  • A
    4.6403%
  • BBB
    4.3518%
  • Global Index Linked
    75.81%
  • UK Index-Linked Gilts
    24.17%
  • Global Government Fixed Interest
    0.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.41 %2.84 %7.02 %15.15 %16.41 %
Sector0.55 %2.48 %9.54 %14.94 %20.16 %
Rank within sector32 / 7126 / 6839 / 6728 / 5834 / 44
Quartile th2 nd2 nd3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund2.02 %9.38 %-0.2 %8.31 %-5.94 %
Sector1.32 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector22 / 7032 / 6535 / 5910 / 5643 / 52
Quartile th2 nd2 nd3 rd1 st4 th

Risk statistics

Alpha1.7
Beta0.56
Sharpe0.33
Volatility5.01
Tracking error4.41
Information ratio-0.21
R-Squared0.52

Price movement

52 week high116.7
52 week low107.7
Current bid price0
Current offer price0
Current mid price114.5

Holdings by region

  • 45.3199% USA
  • 24.1667% UK
  • 10.5346% France
  • 5.0379% Germany
  • 4.6403% Japan
  • 3.6979% Italy
  • 1.635% Australia
  • 1.53% Sweden
  • 1.4218% Canada
  • 1.3619% New Zealand

Holdings by sector

  • 81.3832% AA
  • 9.6247% AAA
  • 4.6403% A
  • 4.3518% BBB

Holdings by asset type

  • 75.81% Global Index Linked
  • 24.17% UK Index-Linked Gilts
  • 0.02% Global Government Fixed Interest

Individual holdings

  • 11.58% US TREASURY 0.125% 15/04/21
  • 4.87% US TREASURY 1% INDEX LINKED 15/02/2046
  • 4.38% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/24 USD1000
  • 4.15% TREASURY 0.125% GILT 22/03/68 GBP0.01
  • 4.07% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 3.44% UNITED STATES OF AMER TREAS BONDS 2.375% BDS 15/1/25 USD1000
  • 3.41% UNITED STATES OF AMER TREAS NOTES 1.375% TB 15/01/20 USD100
  • 3.04% UK IL TREASURY GILT 0.125% 22/03/2026 SERIES 3MO
  • 2.44% UK TREASURY 0.125% INDEX LINKED 22/11/2056
  • 2.35% GOVT US IL 0.25% 15/01/25