Royal London GMAP Dynamic Equity Fund M GBP AccRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.2 | 17.2 | -5.3 | 13.5 | 3.7 | |
+/-Cat | -9.3 | -0.8 | 4.0 | 0.7 | -1.2 | |
+/-B’mrk | -11.0 | -2.5 | 2.4 | -1.8 | -2.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 28/03/2024 | GBX 208.10 | |
Day Change | 0.29% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BD8RSL07 | |
Fund Size (Mil) 29/02/2024 | GBP 170.36 | |
Share Class Size (Mil) 29/02/2024 | GBP 34.88 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.62% |
Investment Objective: Royal London GMAP Dynamic Equity Fund M GBP Acc |
The Fund’s investment objective is to achieve capital growth over the course of a market cycle, which should be considered as a period of 6–7 years, by predominantly investing in other funds, known as collective investment schemes (CIS). At least 80% of the Fund will be invested in CIS, which can invest in shares of UK and overseas companies (UK companies are those domiciled in the UK, or which have significant UK business operations). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Trevor Greetham 14/03/2016 | ||
Inception Date 14/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
10% MSCI EM ESG Leaders NR USD , 25% FTSE AllSh TR GBP , 65% FTSE World TR GBP | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London GMAP Dynamic Equity Fund M GBP Acc | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Royal London UK Broad Equity Til... | 26.54 | |
Royal London US Equity Tilt R Acc | 20.14 | |
E-mini S&P 500 Future Mar 24 | 10.87 | |
Royal London EM ESG Ldrs Eq Trkr... | 10.61 | |
RL Glob Eq Div Inst ACC R | 10.12 | |
Increase Decrease New since last portfolio | ||
Royal London GMAP Dynamic Equity Fund M GBP Acc |