Fact sheet: Federated Stg Csh +

Fund information

Fund name
Federated Sterling Cash Plus 4 GBP
Fund company manager
Federated Investors (UK) LLP
Fund type
OEIC
Fund manager(s)
Ketan Shah
since 01/07/2016
Gary Skedge
since 14/11/2011
Dennis Gepp
since 14/11/2011
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
-
Investment style
Liquidity
Investment method
None

Quick stats

1 Year return

0.41 %

1 Year rank in sector

3/15

Sector

UT Money Market

Yield

0.57

Fund size

£ 790.4 m

FE Risk score

1

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Cash Deposits
    36.7%
  • Floating Rate Notes
    24.9%
  • Commercial Paper
    19.1%
  • Cash Funds
    9.8%
  • Fixed Interest
    9.5%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %0.25 %0.41 %1.78 %2.97 %
Sector0.04 %0.16 %0.2 %1.44 %1.68 %
Rank within sector3 / 163 / 163 / 152 / 142 / 13
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.23 %0.39 %0.79 %0.62 %0.62 %
Sector0.15 %0.44 %0.94 %-0.15 %0.21 %
Rank within sector3 / 163 / 152 / 141 / 133 / 13
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha0.55
Beta0.01
Sharpe-
Volatility0.08
Tracking error6.1
Information ratio-0.82
R-Squared0.25

Price movement

52 week high103.92
52 week low103.49
Current bid price0
Current offer price0
Current mid price103.92

Holdings by region

  • 100% Money Market

Holdings by sector

  • 36.7% Cash Deposits
  • 24.9% Floating Rate Notes
  • 19.1% Commercial Paper
  • 9.8% Cash Funds
  • 9.5% Fixed Interest

Holdings by asset type

  • 100% Money Market

Individual holdings

-