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Royal London Cautious Managed A Acc

Ranked 153 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 Fund seeks to provide a combination of capital growth and income. To achieve this objective the Fund will have exposure primarily to debt securities (both government and non-government and both rated and unrated), equities and equity linked securities issued globally and cash. Funds invested in may also give exposure to emerging markets, smaller companies, money market instruments and cash equivalents.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.8%
2018 -1.9% -1.8% 2.2% 0.2% -2.5%
2017 5.0% 2.2% 0.4% 0.2% 2.2%
2016 8.3% 1.1% 2.5% 4.3% 0.3%
2015 -1.6% 1.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Royal London Sterling Credit Z 19.27%
Royal London UK Government Bond A 18.87%
Royal London Short Duration Gilts Z Inc 15.27%
Royal London FTSE 350 Tracker Z 10.33%
Royal London Duration Hedged Credit Z Acc 8.80%
Royal London Cash Plus Z Acc 7.44%
Royal London Short Term MM Y Acc 7.43%
Royal London US Tracker Z 7.08%
Royal London Japan Tracker Z Acc 1.54%
Royal London Europe ex UK Tracker Z Acc 1.52%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date10/06/2015
  • Share Class size189Mn
  • Base currencyGBP
  • ISIN GB00BXDZN473

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0.60%

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