Fact sheet: Federated Stg Csh +

Fund information
Fund name
Federated Sterling Cash Plus 4 GBP
Fund manager company
Federated Investors (UK) LLP
Fund type
OEIC
Fund managers
  • Gary Skedgesince 31/08/2007
  • Dennis Geppsince 30/04/2007
Fund objective
The Fund aims to provide capital stability and income through investment in short-term fixed income and variable rate securities. The Fund will invest in high quality, liquid securities from both within and outside the UK, aiming to achieve capital preservation with money market returns. The Fund is a European Securities and Market Authority (“ESMA”) Money Market Fund.
Benchmark
No data available.
Investment style
Liquidity
Investment method
None
Quick stats
1 Year return
0.8%
1 Year rank in sector
3/18
Sector
UT Money Market
Yield
0.6%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.21%
Fund size
£763m (£498m last year)
Mid price
103.22
Top in this sector
Fund name1 Year
Thesis Motim10.8%
Royal London Enhncd Csh +0.9%
Federated Stg Csh +0.8%
F&C Short Duration Bond0.8%
Royal London Cash Plus0.5%
...more in UT Money Market

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0.1%0.4%0.8%2%-
Sector-0.1%0%0.6%0.9%0.8%2.2%
Rank within sector2 / 183 / 184 / 183 / 183 / 17-
Quartile1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund0.7%0.6%0.6%--
Sector0.9%-0.2%0.2%1%0.4%
Rank within sector3 / 182 / 174 / 17--
Quartile1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.62
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.01
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
0.06
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.66
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.9
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.3
Price movement
52 week high103.22
52 week low102.4
Current bid price-
Current offer price-
Current mid price103.22
Region
1Money Market100%
Industry sector
1Floating Rate Notes40.1%
2Cash Deposits38.1%
3Fixed Interest14.7%
4Cash Funds7.1%
Asset type
1Money Market100%
Individual holdings
1JPMORGAN CHASE & CO 4.25% NTS 25/01/17 GBP1000004.94%
2 DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 27-JUN-183.38%
3BMW US CAPITAL LLC FRN 06/02/17 GBP1000003.38%
4BANK OF MONTREAL FRN 05/07/17 GBP1000003.29%
5MIZUHO BANK LTD.20-JAN-173.29%
6OP CORPORATE BANK PLC FR INST 11/01/18 GBP1000003.29%
7RABOBANK NEDERLAND NV, UTRECHT 11-JUL-173.29%
8NEW YORK LIFE GLOBAL FUNDING FRN 28/09/17 GBP1000003.16%
9BNP PARIBAS 0.91% CT OF DEP 19/04/17 GBP12.64%
Management
Fund manager group
Federated Prime Rate Cap Manag
Fund manager company
Federated Investors (UK) LLP
Fund type
OEIC
Fund objective
The Fund aims to provide capital stability and income through investment in short-term fixed income and variable rate securities. The Fund will invest in high quality, liquid securities from both within and outside the UK, aiming to achieve capital preservation with money market returns. The Fund is a European Securities and Market Authority (“ESMA”) Money Market Fund.
Benchmark
No data available.
Investment style
Liquidity
Investment method
None
Fund managers
NameSinceBiography
Gary Skedge31/08/2007Gary Skedge joined the company in 2007 from HSBC Investments, where he co-managed their AAA-rated funds. He has 24 years experience of the banking and investment management sector.
Dennis Gepp30/04/2007Dennis Gepp joined the company in 2007 from Brown Shipley & Co Ltd, where he was Treasurer since 1992. During the previous 19 years he held senior positions in the Treasury departments of four other International Investment Banks. He was on the Board of IMMFA from 2011-2014 and has been a member of IMMFA's investment committee since 2007.
Compliance
IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, United Kingdom
Federated Sterling Cash Plus 1 GBP
Initial charge-
Annual charge-
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ5XH
Federated Sterling Cash Plus 2 GBP
Initial charge-
Annual charge0.1%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.67
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIDBU
Federated Sterling Cash Plus 3 EUR
Initial charge-
Annual charge0.15%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.79
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWTO
Federated Sterling Cash Plus 3 GBP
Initial charge-
Annual charge0.15%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.41
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIDBV
Federated Sterling Cash Plus 3 USD
Initial charge-
Annual charge0.15%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.62
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWTP
Federated Sterling Cash Plus 4 EUR
Initial charge-
Annual charge0.2%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWTQ
Federated Sterling Cash Plus 4 GBP
Initial charge-
Annual charge0.2%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.22
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIDBW
Federated Sterling Cash Plus 4 USD
Initial charge-
Annual charge0.2%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJWTR
Federated Sterling Cash Plus 5 GBP
Initial charge-
Annual charge0.25%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.27%
Bid price-
Offer price-
Mid price100.78
CurrencyGBX
Price updated20/12/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIDBX
Federated Sterling Cash Plus 6 GBP
Initial charge-
Annual charge0.15%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.11
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM4LP
Data provided by

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