PERFORMANCE STATISTICS GOVERNED PORTFOLIOS MAY 2016 The Governed Portfolios are designed to match your risk attitude to a suitable mix of assets and funds There are nine portfolios to choose from so ID: 354941
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GOVERNED PORTFOLIO PERFORMANCEDetailsLaunch (CAGR) 30.09.1930.09.1830.09.1730.09.1630.09.1512.01.09Portfolio Name30.09.2030.09.1930.09.1830.09.1730.09.163 years5 years30.09.20% Chg% Chg% Chg% Chg% Chg% ChgGoverned Portfolio 11.00%-4.595.336.807.6315.432.395.927.54 Source: Lipper, bid to bid, as at 30.09.2020, Royal London,as at 30.09.2020. All performance figures, including the figures Total Expense Ratio (TER), covering calendar year 2019. The TER is a measure of the overall cost of a fund to the investor. It includes the Management Charge plus any audit, custodian, registration or compliance fees paid out of the portfolios assets.Itdoes not include the costs of buying and selling securities, which would still be paid if investing directly in securities instead of through an investment fund. TERsare reviewed regularly and may be subject to change. Source: FTSE Internationa E QU ITY MANA G EMENT O PTI O N S 30.09.1930.09.1830.09.1730.09.1630.09.1530.09.2030.09.1930.09.1830.09.1730.09.163 years5 years% Chg% Chg% Chg% Chg% Chg-5.185.687.027.5018.062.356.35-3.925.545.525.7016.062.285.59-2.104.252.332.749.501.463.27-6.234.428.379.8019.121.996.77-5.284.917.057.9617.492.086.17-3.674.044.544.9912.101.574.28-6.203.888.8610.9520.461.987.22-6.394.208.4210.0719.441.886.81-4.234.155.556.5214.621.735.1530.09.1930.09.1830.09.1730.09.1630.09.1530.09.2030.09.1930.09.1830.09.1730.09.163 years5 years% Chg% Chg% Chg% Chg% Chg-1.504.537.647.0014.243.486.25-0.934.626.025.3013.063.195.51-0.863.892.542.588.271.843.24-1.592.979.169.1614.593.426.70-1.443.727.707.4313.733.256.10-1.343.344.934.6710.022.274.26-0.922.239.7210.2215.343.587.15-1.572.709.239.4114.753.356.74-1.063.196.076.0911.602.695.09 GO VERNED P O RTF O LI O PERF O RMAN C Edecisions on which stocks or sectors to invest in. They tend to have higher charges than tracker funds in line with the extra Tracker funds, also known as passive funds, aim to perform in line with a market index such as the FTSE All Share index. They do this by investing in either all (full replication) or a representation (partial replication) of the index constituents. Tracker funds tend to be low cost as this replication is generally done automatically and does not require the same level of research as active mana g ement.Each strategy invests the equity portion in an actively managed global equity fund, the RLP Global Managed fund. However there are alternative passive tracker and active equity management options if you prefer. Governed Portfolio 9 (Tracker)Tracker the tracker version invests the equity portion of each portfolio in a global equity tracker fund, the RLP/BlackRock ACS Global Blend fund.Growth Rate (%)Percentage ChangePortfolio NameGoverned Portfolio 1 (Tracker)Governed Portfolio 7 (Tracker)Governed Portfolio 6 (Tracker)Governed Portfolio 5 (Active)e RLP Global Blend Core Plus ( RLP Global Growth ) fund.Compound Annual Growth Rate (%)Portfolio NameGoverned Portfolio 1 (Active)Governed Portfolio 2 (Active)document for more details.Governed Portfolio 7 (Active)governance process. For details of the latest asset allocations and minutes of the committee meetings, please refer to our royallondon.com/pensioninvestments. Source: Lipper, bid to bid, as at 30.09.2020,Royal London, as at 30.09.2020. All performance figures, including the figures shown for the growth in the benchmark, have been calculated net of the annual management charge applicable to each fund. Please note the Governed Portfolios and their benchmarks are rebalanced on a monthly basis. This is the process of making sure the asset mix of the investments is maintained following movements due to fund price changesSource: Lipper, bid to bid, as at 30.09.2020,Royal London, as at 30.09.2020. All performance figures, including the figures shown for the growth in the benchmark, have been calculated net of the annual management charge applicable to each fund. Please note the Governed Portfolios and their benchmarks are rebalanced on a monthly basis. This is the process of making sure the asset mix of the investments is maintained following movements due to fund price changes We're happy to proÇide your documents in a different format, such as Braille, large print or audio, just ask us Çhen you get in touch. All of our printed products are produced on stock Çhich is from FSC® certified forests.The Royal London Mutual Insurance Society Limited is authorised Äy the Prudential Regulation Authority and regulated Äy the Financial Conduct Authority and the Prudential Regulation Authority.  The firm is on the Financial SerÇices Register, registration numÄer ÏÏϳϲϳϮ. It proÇides life assurance and pensions.  Registered in England and Wales, company numÄer 99Ϭϲϰ.  Registered office: ϱϱ Gracechurch Street, London, ECϯV ϬRL.Royal London Marketing Limited is authorised and regulated Äy the Financial Conduct Authority and introduces Royal Londonâs customers to other insurance companies. The firm is on the Financial SerÇices Register, registration numÄer ϯϬϮϯ9Ï.  Registered in Englandand Wales company numÄer ϰϰÏÏ°Ïϯϳ.  Registered office: ϱϱ Gracechurch Street, London, ECϯV ϬRL.Royal LondonÏ Thistle Street, EdinÄurgh EHϮ ÏDG royallondon.com IB GP October 2020/10 October 2020