Fact sheet: Payden & Rygel Sterling Rsrv

Fund information

Fund name
Payden & Rygel Sterling Reserve
Fund company manager
Payden & Rygel
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

0.81 %

1 Year rank in sector

2/4

Sector

FO Fixed Int - GBP Short/ Medium Maturity

Yield
-
Fund size

£ 53.9 b

FE Risk score

3

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    53%
  • Eurozone
    14%
  • Scandinavia
    10%
  • Canada
    8%
  • USA
    7%
  • Asset/Mortgage-Backed Securities
    32%
  • Financials
    25%
  • Government Guaranteed
    17%
  • Mortgage & Secured Bonds
    10%
  • UK Gilts
    9%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.08 %0.24 %0.81 %2.89 %4.85 %
Sector0.19 %-1.11 %0.46 %6.47 %7.12 %
Rank within sector3 / 42 / 42 / 44 / 42 / 2
Quartile th3 rd2 nd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund0.58 %1.36 %0.56 %1.34 %0.71 %
Sector0.37 %5.41 %0.15 %1.89 %-0.89 %
Rank within sector2 / 44 / 43 / 44 / 41 / 2
Quartile th2 nd4 th3 rd4 th th

Risk statistics

Alpha0.74
Beta0.11
Sharpe-0
Volatility0.32
Tracking error1.96
Information ratio-0.61
R-Squared0.58

Price movement

52 week high10.9215
52 week low10.8181
Current bid price0
Current offer price0
Current mid price10.9092

Holdings by region

  • 53% UK
  • 14% Eurozone
  • 10% Scandinavia
  • 8% Canada
  • 7% USA
  • 4% New Zealand
  • 4% Others

Holdings by sector

  • 32% Asset/Mortgage-Backed Securities
  • 25% Financials
  • 17% Government Guaranteed
  • 10% Mortgage & Secured Bonds
  • 9% UK Gilts
  • 7% Industrials

Holdings by asset type

  • 100% Money Market

Individual holdings

-