Royal London GMAP Dynamic Equity Fund S GBP AccRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 21/11/2024 | GBP 1.04 | |
Day Change | 0.39% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BJLMGX23 | |
Fund Size (Mil) 31/10/2024 | GBP 223.88 | |
Share Class Size (Mil) 31/10/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 22/10/2024 | 0.17% |
Investment Objective: Royal London GMAP Dynamic Equity Fund S 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 | ||
Simon Rubingh 14/03/2016 | ||
Click here to see others | ||
Inception Date 30/09/2024 |
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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 Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Royal London GMAP Dynamic Equity Fund S GBP Acc | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Royal London UK Broad Equity Til... | 21.49 | |
Royal London US Equity Tilt R Acc | 21.01 | |
E-mini S&P 500 Future Dec 24 | 12.89 | |
Royal London Global Equity Enh R... | 12.59 | |
Royal London Global Equity Diver... | 12.54 | |
Increase Decrease New since last portfolio | ||
Royal London GMAP Dynamic Equity Fund S GBP Acc |