Royal London GMAP Defensv M GBP Inc (FUND:BD8RSH6) - Overview

Fund Report

Royal London GMAP Defensive Fund M GBP Inc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date14/03/2016
NAV 02/12/2016GBX 104.90
Day Change0.19%
12 Month Yield-
ISINGB00BD8RSH60
SEDOLBD8RSH6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201634.22 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time08:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.56%
AMC0.45%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: Royal London GMAP Defensive Fund M GBP Inc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks17.830.3017.53
Bonds54.212.8051.41
Cash57.9239.4918.42
Other13.360.7212.64
Top Stock Regions
Region%
United States38.71
United Kingdom36.64
Eurozone5.80
Asia - Developed4.04
Japan3.86

Top Sectors

Stock Sector%
Financial Services17.83
Consumer Defensive12.86
Technology11.33
Healthcare11.29
Consumer Cyclical11.13
Fixed Income Sector%
Government51.26
Cash & Equivalents27.81
Corporate Bond21.93
Non-Agency Residential Mortgage Backed1.46
Commercial Mortgage Backed0.97
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal London Shrt Dur Glb Idx Lnkd Inc Z Not Classified15.85
IncreaseRoyal London Short Dur Gilts Z GBP Inc Not Classified11.96
IncreaseRoyal London Global High Yield Bd Z Inc Not Classified10.04
IncreaseRoyal London Sterling Credit Inst Z Grs Not Classified8.79
Royal London Property A Acc Not Classified6.79
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.