Fact sheet: Threadneedle UK Cash Pn

Fund information
Fund name
Threadneedle UK Cash Pn 5 WRA
Fund manager company
Threadneedle Pensions
Fund type
Pension Fund
Fund manager
  • Paul Witchallssince 30/04/2008
No data available.
Fund objective
To achieve an investment return similar to that of cash deposits. The fund aims to provide capital security but this is not guaranteed.
Benchmark
  • LIBID 7 Day GBP
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
0.4%
1 Year rank in sector
58/241
Sector
PN Money Market
Yield
-
Fund size
£17m
Top in this sector
Fund name1 Year
Zurich BlackRock EurLiq Fst Pn19.3%
ReAssure HL FxIntPn Stf Pn9.2%
ReAssure HL FxIntPnStf LS Pn9.2%
Phoenix Fixed Int Individual Pn7.4%
Phoenix Prop Old Bldg Society Pn4.9%
...more in PN Money Market

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0.1%0.2%0.4%1.1%2%
Sector-0.1%-0.1%0.3%0.5%1%1.5%
Rank within sector47 / 24757 / 24563 / 24658 / 24150 / 22550 / 212
Quartile1st1st2nd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund0.4%0.4%0.4%0.3%0.5%
Sector0.6%0%0.4%0.2%0.3%
Rank within sector55 / 24252 / 22849 / 22553 / 21957 / 212
Quartile1st1st1st1st2nd
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.
0.38
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%.
0.02
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.
0.26
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.
0.08
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.
0.01
Price movement
52 week high106.23
52 week low105.82
Current bid price-
Current offer price-
Current mid price106.23
Region
1Money Market100%
Industry sector
1Certificates of Deposit55.5%
2Commercial Paper33.7%
3Money Market10.8%
Asset type
1Money Market100%
Individual holdings
1BANQUE FEDERATIVE DU CREDIT MUTUEL 0.64% 14/12/2015 ECP5.9%
2CREDIT SUISSE AG 0.7% CT OF DEP 07/12/15 GBP15.9%
3NEDERLANDSE WATERSCHAPSBANK 0.506 30/11/2015 ECP5.9%
4RABOBANK INTERNATIONAL 0.52% CT OF DEP 07/12/15 GBP15.9%
5SVENSKA HANDELSBANKEN 0.54% CT OF DEP 10/12/15 GBP15.9%
6CAISSE DES DEPOTS ET CONSIGNATIONS 0.44% 07/10/2015 ECP4.7%
7DNB NOR BANK 0.6 16/11/2015 ECP4.7%
8NATIONAL AUSTRALIA BANK 0.44% CT OF DEP 14/10/15 GBP14.7%
9OVERSEA-CHINESE BANKING CORP 0.5% CT OF DEP 07/10/15 GBP14.7%
Management
Fund manager group
Threadneedle
Fund manager company
Threadneedle Pensions
Fund type
Pension Fund
Fund objective
To achieve an investment return similar to that of cash deposits. The fund aims to provide capital security but this is not guaranteed.
Benchmark
  • LIBID 7 Day GBP
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Paul Witchalls30/04/2008Paul Witchalls is a portfolio manager specialising in cash, money market funds and foreign exchange. Paul began his career in the loans department at Barclays Bank in 1984 and in 1986 moved to Greenwell Montagu Securities. He joined the Cash Management Division of Eagle Star Investment Managers1 in 1988 and was appointed Assistant Money Manager on the Treasury / Foreign Exchange Desk in 1992. Paul holds the Chartered Financial Analyst designation and is also an associate member of the CFA Society of the UK.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Threadneedle UK Cash Pn 3 WRA
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.79
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXF5
Threadneedle UK Cash Pn 5 WRA
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.23
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXF6
Threadneedle UK Cash Pn 7 WRA
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.25
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXF7
Threadneedle UK Cash Pn UND
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.14
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEXG5
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.