Royal London GMAP Gr M GBP Inc (FUND:BD8RSM1) - Fund price


Fund Report

Royal London GMAP Growth Fund M GBP Inc

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCat
Stocks66.340.8765.4760.44
Bonds21.096.4614.6316.11
Cash47.7444.633.117.62
Other17.030.2316.8015.83

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)11.40 GBP
(30/04/2020)
Fund Size (mil)220.56 GBP
(30/04/2020)
Mkt Cap % 30/11/2019
FundCat
Giant44.8739.74
Large29.9930.95
Medium17.7520.76
Small4.567.35
Micro2.821.19
Valuations and Growth Rates 30/11/2019
FundCategory
Price / Earnings15.4417.45
Price/Book1.711.73
Price/Sales1.261.22
Price/Cash Flow7.198.11
Dividend-Yield Factor3.283.49
Long-Term Projected Earnings Growth8.438.21
Historical Earnings Growth7.042.61
Sales Growth4.162.47
Cash-Flow Growth5.437.95
Book-Value Growth5.063.98
World Regions % 30/11/2019
FundCategory
Greater Europe47.9448.95
United Kingdom35.0433.04
Eurozone8.399.57
Europe - ex Euro3.025.42
Europe - Emerging0.610.45
Africa0.480.24
Middle East0.410.23
Americas38.5535.57
United States33.7733.90
Canada3.631.04
Latin America1.140.63
Greater Asia13.5115.48
Japan4.026.28
Australasia1.100.97
Asia - Developed3.623.78
Asia - Emerging4.794.45
Stock Sector Weightings % 30/11/2019
FundCategory
Cyclical39.3636.12
Basic Materials8.376.08
Consumer Cyclical9.8310.00
Financial Services17.9416.71
Real Estate3.223.33
Sensitive36.3637.68
Communication Services8.018.88
Energy7.463.99
Industrials10.7611.11
Technology10.1413.71
Defensive24.2826.20
Consumer Defensive10.739.94
Healthcare10.4413.58
Utilities3.112.68

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 30/11/2019
FundCategory
1 to 3 Years9.0920.40
3 to 5 Years16.9314.74
5 to 7 Years12.9213.58
7 to 10 Years11.5613.37
10 to 15 Years9.337.42
15 to 20 Years6.879.50
20 to 30 Years14.8511.83
Over 30 Years11.833.61
FundCategory
Effective Maturity (Y)-4.13
Effective Duration-3.34
Average Credit QualityBB
Credit Quality Breakdown % 30/11/2019
FundCategory
AAA-22.79
AA-30.22
A-10.82
BBB-14.71
BB-1.21
B-0.00
Below B-0.09
Not Rated-20.17
Fixed Income Sector Weightings % 30/11/2019
FundCategory
Government10.1729.26
Treasury18.3226.65
Inflation-Protected26.993.71
Agency/Quasi Agency0.742.21
Government Related-35.15-1.10
Corporate60.6736.03
Corporate Bond58.6733.53
Bank Loan0.540.53
Convertible0.831.61
Preferred0.630.36
Securitized11.894.10
Agency Mortgage Backed4.191.37
Non-Agency Residential Mortgage Backed0.000.04
Commercial Mortgage Backed0.000.06
Asset Backed4.311.48
Covered Bond3.391.14
Municipal0.000.02
Cash & Equivalents18.2923.75
Derivative-1.026.84

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %77.44
Total Number of Equity Holdings0
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal London UK All Share Tracker R Acc Not ClassifiedUnited Kingdom23.93
DecreaseRoyal London US Tracker R Acc Not ClassifiedUnited Kingdom12.30
IncreaseRoyal London Property A Acc Not ClassifiedUnited Kingdom8.86
New since last portfolioFuture on US 10 Year Note (CBT) 2020-03-20Not Classified6.46
IncreaseE-mini S&P 500 Dec19 2019-12-20Not ClassifiedUnited States5.63
New since last portfolioRoyal London Property Trust A Acc Not ClassifiedUnited Kingdom5.43
Invesco Bloomberg Commodity ETF Not ClassifiedIreland4.84
IncreaseRoyal London Shrt Dur Glbl HY Bd Z£Inc Not ClassifiedIreland4.24
IncreaseRoyal London Index Linked R Acc Not ClassifiedUnited Kingdom4.22
IncreaseRoyal London Europe ex UK Tracker R Acc Not ClassifiedUnited Kingdom4.01
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
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