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
OIC
Fund manager
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

Quick stats

1 Year return

0.74 %

1 Year rank in sector

32/32

Sector

UT UK Gilts

Yield
-
Fund size

£ 299.0 m

FE Risk score

6

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Government Bonds
    95.67%
  • Mortgage & Secured Bonds
    2.5%
  • Financial Services
    1.16%
  • Government Agency Bonds
    0.58%
  • General Industrials
    0.1%
  • UK Gilts
    95.67%
  • Global Corporate Fixed Interest
    4.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.2 %0.1 %0.74 %3.58 %0 %
Sector0.4 %3.65 %6.68 %26.16 %23.7 %
Rank within sector35 / 3533 / 3332 / 3231 / 31 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-0 %1.56 %0.51 %1.78 %0 %
Sector2.35 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector33 / 3332 / 327 / 3231 / 31 /
Quartile th4 th4 th1 st4 th th

Risk statistics

Alpha0.48
Beta0.09
Sharpe-0
Volatility0.92
Tracking error7.79
Information ratio-0.79
R-Squared0.67

Price movement

52 week high102
52 week low101
Current bid price0
Current offer price0
Current mid price101.2

Holdings by region

-

Holdings by sector

  • 95.67% Government Bonds
  • 2.5% Mortgage & Secured Bonds
  • 1.16% Financial Services
  • 0.58% Government Agency Bonds
  • 0.1% General Industrials

Holdings by asset type

  • 95.67% UK Gilts
  • 4.33% Global Corporate Fixed Interest

Individual holdings

  • 17.19% UK TREASURY 1% 07/09/2017
  • 13.79% HM TREASURY UNITED KINGDOM DMO 1.25% GILT 22/7/18 GBP0.01
  • 13.68% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/18 GBP
  • 12.97% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/19 GBP0.01
  • 9.61% TREASURY 4% GILT 07/03/22 GBP0.01 WI
  • 6% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 7/9/20 GBP0.01
  • 5.71% HM TREASURY UNITED KINGDOM DMO 2% GILT 22/07/20 GBP0.01
  • 4.86% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 22/07/19 GBP0.01
  • 4.49% HM TREASURY UNITED KINGDOM DMO 3.75% GILT 07/09/21 GBP
  • 2.58% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 07/03/2019 GBP0.01