Royal London GMAP Balanced M Acc GBP

Ranked 118 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Trevor Greetham

Prior to joining Royal London Asset Management in 2015, Trevor Greetham was asset allocation director for Fidelity Worldwide Investment, where he was responsible for implementing tactical investment decisions across a wide range of institutional and retail funds including the Fidelity Multi-Asset Strategic Fund. From 1995 to 2005, Greetham was director of asset allocation for Merrill Lynch. Greetham qualified as an actuary with UK life assurer Provident Mutual and has a master of arts in mathematics from Cambridge University. He has 23 years of investment experience.

Objective

The investment objective of the Fund is to deliver capital growth, over an investment cycle of approximately 6 to 7 years, via investment in a diversified portfolio of assets. The Fund seeks to provide a relatively moderate level of return with a relatively moderate level of risk when compared to other funds within the Royal London Multi-Asset range.

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Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -3.2% -2.3% 2.9% 1.0% -4.6%
2017 6.0% 2.5% 0.1% 1.1% 2.2%
2016 2.5% 3.8% 2.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Royal London UK All Share Tracker Z Acc 13.60%
Royal London Property A Acc 9.62%
Royal London Inv Grade Short Dated Credit Z Inc 8.73%
Royal London Short Duration Gilts Z Inc 8.02%
Royal London Sterling Credit Z 7.18%
Royal London US Tracker Z 6.88%
GBP Cash 6.45%
Royal London Enhanced Cash Plus Z Acc 5.86%
Royal London Short Term MM Y Acc 5.31%
USD Forward Contract 4.99%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date14/03/2016
  • Share Class size112Mn
  • Base currencyGBP
  • ISIN GB00BD8RSQ51

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management0.45%
  • Initial investment0.45%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).