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


Fund Report

Royal London GMAP Growth Fund M GBP Inc

Asset Allocation % 28/02/2019

Asset Allocation
LongShortNetCat
Stocks56.101.7954.3161.79
Bonds22.430.0022.4315.34
Cash38.9733.295.688.32
Other17.670.0917.5814.55

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)8.47 GBP
(30/08/2019)
Fund Size (mil)132.66 GBP
(30/08/2019)
Mkt Cap % 28/02/2019
FundCat
Giant48.8141.40
Large28.0929.76
Medium18.6520.59
Small3.756.69
Micro0.711.56
Valuations and Growth Rates 28/02/2019
FundCategory
Price / Earnings13.6714.84
Price/Book1.611.84
Price/Sales1.151.29
Price/Cash Flow6.707.98
Dividend-Yield Factor3.383.26
Long-Term Projected Earnings Growth10.718.60
Historical Earnings Growth15.459.87
Sales Growth3.05-4.26
Cash-Flow Growth5.353.26
Book-Value Growth4.665.31
World Regions % 28/02/2019
FundCategory
Greater Europe50.0051.28
United Kingdom39.5634.88
Eurozone5.559.87
Europe - ex Euro3.275.50
Europe - Emerging0.720.58
Africa0.640.32
Middle East0.260.13
Americas36.1134.69
United States33.2732.74
Canada1.571.07
Latin America1.270.89
Greater Asia13.8814.03
Japan4.486.31
Australasia1.191.10
Asia - Developed4.053.19
Asia - Emerging4.173.42
Stock Sector Weightings % 28/02/2019
FundCategory
Cyclical40.6241.28
Basic Materials7.116.51
Consumer Cyclical12.0012.98
Financial Services18.7118.27
Real Estate2.803.52
Sensitive35.3634.89
Communication Services3.312.78
Energy9.626.32
Industrials10.4611.53
Technology11.9714.26
Defensive24.0223.83
Consumer Defensive10.759.72
Healthcare10.1811.72
Utilities3.092.39

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 28/02/2019
FundCategory
1 to 3 Years8.6516.84
3 to 5 Years15.3515.41
5 to 7 Years11.139.54
7 to 10 Years9.2217.13
10 to 15 Years7.685.09
15 to 20 Years6.459.06
20 to 30 Years13.1612.34
Over 30 Years12.346.00
FundCategory
Effective Maturity (Y)-7.78
Effective Duration9.425.01
Average Credit QualityBBBB
Credit Quality Breakdown % 28/02/2019
FundCategory
AAA1.5933.81
AA41.6127.75
A9.487.45
BBB14.4910.63
BB14.341.54
B12.760.00
Below B2.000.00
Not Rated3.7118.82
Fixed Income Sector Weightings % 28/02/2019
FundCategory
Government33.6232.02
Treasury11.9728.25
Inflation-Protected14.194.40
Agency/Quasi Agency0.222.41
Government Related7.46-0.63
Corporate36.4230.99
Corporate Bond35.3629.21
Bank Loan0.130.06
Convertible0.871.29
Preferred0.050.43
Securitized10.483.73
Agency Mortgage Backed3.101.12
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.05
Asset Backed4.351.22
Covered Bond3.031.32
Municipal0.000.02
Cash & Equivalents19.7623.96
Derivative-0.289.28

Top 10 Holdings28/02/2019

Assets in Top 10 Holdings %77.57
Total Number of Equity Holdings0
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal London UK All Share Tracker Z Acc Not ClassifiedUnited Kingdom23.36
IncreaseRoyal London Property A Acc Not ClassifiedUnited Kingdom13.71
DecreaseRoyal London US Tracker Z Acc Not ClassifiedUnited Kingdom11.76
IncreaseRoyal London Sterling Credit Z Inc Not ClassifiedUnited Kingdom6.24
E-mini S&P 500 Futures Mar19 2019-03-15Not ClassifiedUnited States4.84
DecreaseRoyal London Europe ex UK Tracker Z Acc Not ClassifiedUnited Kingdom4.08
IncreaseInvesco Bloomberg Commodity ETF Not ClassifiedIreland3.70
IncreaseRoyal London UK Government Bond Z Inc Not ClassifiedUnited Kingdom3.52
IncreaseRoyal London Index Linked M Acc Not ClassifiedUnited Kingdom3.39
IncreaseRoyal London Shrt Dur Glbl HY Bd Z£Inc Not ClassifiedIreland2.97
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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