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Royal London Multi Asset Strategies M Acc

ISIN: GB00BFMWYN99 | MEX: RLODA | CITI: PRNZ

  • Buy 110.9 GBX

  • Sell 110.9 GBX

  • Price Change -0.26980%

Accumulation

Past Performance

  • 25th Apr 2020 to 25th Apr 202111.34%
  • 25th Apr 2021 to 25th Apr 20220.96%
  • 25th Apr 2022 to 25th Apr 2023-3.33%
  • 25th Apr 2023 to 25th Apr 20249.26%
  • 25th Apr 2024 to 25th Apr 2025-
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Objectives and Approach

The Fund’s investment objective is to achieve a combination of capital growth and income over rolling 5-year periods while seeking to target volatility of 4-8% per annum, by employing diversified multi-asset strategies. There is no guarantee that volatility in this range will be achieved and it has been chosen as it represents a level of risk which is appropriate for the Fund. Volatility is a statistical measure of the Fund’s possible range of outcomes. For the Fund, volatility will be calculated as the annualised standard deviation of daily Fund prices over rolling 12-month periods. The Fund is actively managed, meaning that the manager will use their expertise to select investments to meet the objective. For performance comparison purposes, the average return of the Morningstar GBP Allocation 20-40% Equity category may be used. The Morningstar GBP Allocation 20-40% Equity category is a peer group of funds that each invest in a range of asset types including equities, bonds, property, commodities, cash and liquid alternatives, which broadly aligns to the Fund’s own investment policy. For funds in this category, equity or equity equivalent risk will usually be between 20% and 40% in the normal running of the fund. Management of the Fund is not restricted by the use of the category as a comparator benchmark.

Key Information

Inception 23rd Nov 2018
Historic Yield 2.7400%
Sector IA Unclassified
Fund Size £892.796mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.78%
Initial Charge 0%
AMC 0.55%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.78%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -3.57% -4.15% -2.12% - 5.62% 18.72%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      Sorry, we do not have any composition information available for this investment.

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      458,291 bytes PDF Document; last updated 31 Mar 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      86,555 bytes PDF Document; last updated 17 Feb 2025
      Product-Level Sustainability Report
      PRODUCT-LEVEL SUSTAINABILITY REPORT
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      2,329,505 bytes PDF Document; last updated 31 Dec 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,549,043 bytes PDF Document; last updated 30 Jun 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      891,743 bytes PDF Document; last updated 17 Dec 2024
      GET ADOBE READER

      Management Team

      Hiroki Hashimoto Trevor Greetham Simon Rubingh

      Hiroki Hashimoto has managed this fund for 0 months.

      Hiroki Hashimoto Hiroki Hashimoto – Senior Fund Manager, Hiroki Hashimoto is a Senior Fund Manager within the multi asset team and co-designed MAST. He is responsible for development of asset allocation models and joined Royal London Asset Management in 2015 as a Senior Quantitative Analyst with broad research experience in multi asset, fixed income and currencies. Hiroki started his career in 2008 and previously worked at Adrian Lee & Partners, Fidelity International and Bloomberg. He is a CFA Charterholder, a certified Financial Risk Manager and has a Master of Mathematics from Cambridge University.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Hiroki

      Name of Security Sole/Co Managed Since
      Royal London Cautious Managed Co Apr 2024
      Royal London GMAP Growth Co Apr 2024
      Royal London GMAPDyEq Co Apr 2024
      Royal London GMAP Balanced Co Apr 2024
      Royal London GMAP Adventurous Co Apr 2024
      Royal London GMAP Growth Co Apr 2024
      Royal London GMAP Adventurous Co Apr 2024
      Royal London GMAP Balanced Co Apr 2024
      Royal London GMAPDyEq Co Apr 2024

      Trevor Greetham has managed this fund for 6 years and 5 months.

      Trevor Greetham Trevor Greetham – Head of Multi Asset, Trevor is a macro investor with 33 years of experience, well known for the Investment Clock linking asset allocation to the global business cycle. Prior to joining Royal London in 2015, Trevor was Asset Allocation Director for Fidelity Worldwide Investment,where he made tactical investment decisions across a wide range of institutional and retail funds. From 1995 to 2005, Trevor was Director of Asset Allocation for Merrill Lynch, advising fund manager clients around the world on their multi asset investment strategy. Trevor qualified as an actuary with UK life assurer Provident Mutual and has a Master of Arts in Mathematics from Cambridge University.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Trevor

      Name of Security Sole/Co Managed Since
      Royal London Cautious Managed Co Jun 2015
      Royal London GMAP Growth Co Mar 2016
      Royal London GMAPDyEq Co Mar 2016
      Royal London GMAP Balanced Co Mar 2016
      Royal London GMAP Adventurous Co Mar 2016
      Royal London GMAP Growth Co Mar 2016
      Royal London GMAP Adventurous Co Mar 2016
      Royal London GMAP Balanced Co Mar 2016
      Royal London GMAPDyEq Co Mar 2016

      Simon Rubingh has managed this fund for 6 years and 5 months.

      Simon Rubingh Simon Rubingh – Senior Fund Manager, Simon joined Royal London Asset Management in August 2014 following the acquisition of The Co-operative Asset Management (TCAM) by the Royal London Group. Simon is a Senior Fund Manager within the Multi Asset team. He previously held the role of Senior Fund Manager within the RLAM Sustainable team, with responsibility for alternative investments and the tactical asset allocation strategy. Simon was previously Head of Overseas Equities from 2002 and managed the TCAM Asia Pacific portfolio from 1991. Simon joined TCAM in 1989 as a research analyst on Japanese equities, has a B.A. (Hons) in Applied Economics from Abertay University and is an Associate of CFA UK.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Simon

      Name of Security Sole/Co Managed Since
      Royal London Cautious Managed Co Jun 2015
      Royal London GMAP Growth Co Mar 2016
      Royal London GMAPDyEq Co Mar 2016
      Royal London GMAP Balanced Co Mar 2016
      Royal London GMAP Adventurous Co Mar 2016
      Royal London GMAP Growth Co Mar 2016
      Royal London GMAP Adventurous Co Mar 2016
      Royal London GMAP Balanced Co Mar 2016
      Royal London GMAPDyEq Co Mar 2016

      Investment involves risk. You may get back less than invested.