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Royal London GMAP Adventurous Fund M Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Royal London
Fund Summary 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 high level of return with a relatively high level of risk when compared to other funds within the Royal London Multi-Asset range.
SEDOL code BD8RSG5
ISIN GB00BD8RSG53
Fund code RGAMA
Managers Trevor Greetham
Manager Tenure 3 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £88 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.74%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.376
Buy Price £1.376
Price Change +0.2915%
Price Date 23rd July 2019
Yield 2.32%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th March 2016
Fund Status OPEN
Trevor Greetham is responsible for the tactical asset allocation strategies applied in Royal Londons life and pension funds and for developing and managing new multi asset funds for institutional and retail clients. He has a strong performance track record and is well known for his work on the Investment Clock, an approach linking the performance of various investments to the different phases of the economic cycle. Prior to joining Royal London in 2015, Trevor was Asset Allocation Director for Fidelity Worldwide Investment, He has 23 years of investment experience.

3-year Mean Monthly Return: 0.743%

Annual Returns 2018 2017 2016
Fund Performance +3.45% +7.94% +16.03%
Benchmark Performance
+1.69% +9.88%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.44% +0.11% +0.32%
1 week 0.59% +1.93% -1.34%
1 month 1.40% +1.96% -0.56%
3 months 3.00% +4.30% -1.29%
6 months 9.15% +7.42% +1.73%
1 year 4.26% +0.46% +3.79%
3 years 25.99% +32.19% -6.20%
5 years Currently unavailable +41.58% Currently unavailable
10 years Currently unavailable +134.70% Currently unavailable
YTD 12.83% +11.02% +1.81%
Since inception 37.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London UK All Share Tracker Z Acc GBR 23.85%
Royal London Property A Acc GBR 18.53%
Royal London US Tracker Z Acc GBR 15.82%
Royal London FTSE 350 Tracker Z Acc GBR 5.43%
Royal London Europe ex UK Tracker Z Acc GBR 4.97%
E-mini S&P 500 Mar19 USA 4.87%
FTSE 100 Index Future Mar19 GBR 4.31%
Royal London Index Linked M Acc GBR 3.83%
Royal London Japan Tracker Z Acc GBR 2.86%
Vanguard FTSE Emerging Markets ETF IRL 2.78%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0094 £1.3650
2nd January 2019 0.0157 £1.2160
1st August 2018 0.0077 £1.3160
1st February 2018 0.0132 £1.2880
1st August 2017 0.0067 £1.2310
1st February 2017 0.0085 £1.1660