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
OEIC
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

-0.44 %

1 Year rank in sector

49/65

Sector

UT Global Bonds

Yield

0.24

Fund size

£ 216.9 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.23%
  • UK
    28.37%
  • France
    8.52%
  • Germany
    5.98%
  • Canada
    5.13%
  • AA
    77.34%
  • AAA
    14.49%
  • BBB
    4.29%
  • A
    3.87%
  • Global Index Linked
    71.61%
  • UK Index-Linked Gilts
    25.32%
  • UK Gilts
    3.05%
  • Global Government Fixed Interest
    0.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.7 %0.99 %-0.44 %13.56 %14.01 %
Sector-1.64 %0.77 %1.76 %14.57 %17.37 %
Rank within sector41 / 7138 / 6849 / 6528 / 5736 / 49
Quartile th3 rd3 rd4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.81 %9.38 %-0.2 %8.31 %-5.94 %
Sector1.66 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector46 / 6830 / 6333 / 5710 / 5443 / 51
Quartile th3 rd2 nd3 rd1 st4 th

Risk statistics

Alpha0.26
Beta0.56
Sharpe0.1
Volatility5.05
Tracking error4.51
Information ratio-0.58
R-Squared0.5

Price movement

52 week high116.7
52 week low110.1
Current bid price0
Current offer price0
Current mid price113.2

Holdings by region

  • 40.23% USA
  • 28.37% UK
  • 8.52% France
  • 5.98% Germany
  • 5.13% Canada
  • 3.87% Japan
  • 3.68% Italy
  • 2.47% Australia
  • 0.91% Sweden
  • 0.61% Spain

Holdings by sector

  • 77.34% AA
  • 14.49% AAA
  • 4.29% BBB
  • 3.87% A

Holdings by asset type

  • 71.61% Global Index Linked
  • 25.32% UK Index-Linked Gilts
  • 3.05% UK Gilts
  • 0.02% Global Government Fixed Interest

Individual holdings

  • 7.38% US TREASURY 0.125% 15/04/21
  • 6.48% UNITED STATES OF AMER TREAS BILLS 0.125% BDS 15/07/26 USD100
  • 4.8% US TREASURY 1% INDEX LINKED 15/02/2046
  • 3.97% GERMANY 1.75%/14-15.02.2024
  • 3.66% UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/01/24 USD1000
  • 3.05% TSY 4.25 07/12/27
  • 2.95% HM TREASURY UNITED KINGDOM DMO 0.75% IDX LKD GILT 22/11/47 GBP
  • 2.93% UK TREASURY 1.875% 22/11/2022
  • 2.86% UNITED STATES OF AMER TREAS BONDS 2.375% BDS 15/1/25 USD1000
  • 2.74% UK TREASURY 1.25% 22/11/17 INDX LKD 3MO GBP