Fact sheet: Royal London Short Dur Gilts

Fund information

Fund name
Royal London Short Duration Gilts M Inc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OEIC
Fund manager(s)
Craig Inches
since 07/11/2013
Fund objective
To achieve a combination of income and capital growth over the medium term.
Benchmark
FTA < 5 Years Gilts
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.25 %

1 Year rank in sector

19/33

Sector

UT UK Gilts

Yield

0.05

Fund size

£ 324.5 m

FE Risk score

8

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Government Bonds
    95.59%
  • Mortgage & Secured Bonds
    2.91%
  • Financial Services
    1.22%
  • Insurance
    0.27%
  • UK Gilts
    93.59%
  • Global Corporate Fixed Interest
    4.41%
  • Global Government Fixed Interest
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.1 %-0.49 %-0.25 %2.26 %0 %
Sector0.33 %-2.05 %-0.17 %15.95 %22.4 %
Rank within sector28 / 351 / 3519 / 3331 / 31 /
Quartile th4 th1 st3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund-0.3 %1.56 %0.51 %1.78 %0 %
Sector0.31 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector30 / 3332 / 327 / 3231 / 31 /
Quartile th4 th4 th1 st4 th th

Risk statistics

Alpha0.32
Beta0.1
Sharpe-0
Volatility1.04
Tracking error7.92
Information ratio-0.56
R-Squared0.68

Price movement

52 week high101.6
52 week low100.7
Current bid price0
Current offer price0
Current mid price100.9

Holdings by region

-

Holdings by sector

  • 95.59% Government Bonds
  • 2.91% Mortgage & Secured Bonds
  • 1.22% Financial Services
  • 0.27% Insurance

Holdings by asset type

  • 93.59% UK Gilts
  • 4.41% Global Corporate Fixed Interest
  • 2% Global Government Fixed Interest

Individual holdings

  • 28.8% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 16.34% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 12.17% TREASURY 4% GILT 07/03/22 GBP0.01 WI
  • 10.07% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 7/9/20 GBP0.01
  • 9.47% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 5.76% UK TREASURY GILT 1.5% 22/01/2021
  • 3.35% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/18 GBP
  • 3.27% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 2020
  • 2.27% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 07/03/2019 GBP0.01
  • 2% CANADA(GOVT OF) 2.75% BDS 01/06/22 CAD1000