Fact sheet: Royal London Cash Plus

Fund information

Fund name
Royal London Cash Plus M Inc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OIC
Fund manager
Tony Cole
since 18/05/2015
Fund objective
The performance objective is to seek to achieve an estimated total return between 0.50% to 0.75% p.a. gross of fees above 7 day LIBID over rolling 12 month periods.
Benchmark
LIBID 1 Week
Investment style
None
Investment method
None

Performance snapshot

Quick stats

1 Year return

0.51 %

1 Year rank in sector

5/16

Sector

UT Money Market

Yield

0.25

Fund size

£ 4.6 b

FE Risk score

1

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    61.3289%
  • Mortgage & Secured Bonds
    27.7763%
  • Corporate Bonds
    9.3552%
  • Government Agency Bonds
    1.2594%
  • Government Bonds
    0.2802%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.03 %0.24 %0.51 %1.55 %3.24 %
Sector0.08 %0.43 %1.07 %1.47 %2.54 %
Rank within sector3 / 164 / 165 / 164 / 15 /
Quartile th1 st1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.24 %0.5 %0.38 %0.73 %0.42 %
Sector0.39 %0.94 %-0.15 %0.21 %0.96 %
Rank within sector4 / 165 / 166 / 153 / 154 / 14
Quartile th1 st2 nd2 nd1 st2 nd

Risk statistics

Alpha0.48
Beta0
Sharpe-
Volatility0.09
Tracking error5.83
Information ratio-1.14
R-Squared0.06

Price movement

52 week high101.951
52 week low101.7756
Current bid price0
Current offer price0
Current mid price101.9499

Holdings by region

  • 100% Money Market

Holdings by sector

  • 61.3289% Money Market
  • 27.7763% Mortgage & Secured Bonds
  • 9.3552% Corporate Bonds
  • 1.2594% Government Agency Bonds
  • 0.2802% Government Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 1.85% DYFSXA +0.15% FRCD 24/01/2017 - 24/01/2018
  • 1.53% NBC 0.60% CD 03/11/16 - 03/11/17
  • 1.52% SEB 0.44% CD 24/04/17 - 24/04/18
  • 1.43% ROYAL BANK OF SCOTLAND PLC FRN 15/05/2020
  • 1.31% CANADIAN IMPERIAL BANK FRN 15/01/2018
  • 1.21% NATIONWIDE BUILDING SOCIETY FRN 27/04/2018
  • 1.16% BANK OF NOVA SCOTIA FRN 07/08/2018
  • 1.12% SANTANDER UK PLC FRN 05/05/2020
  • 1.09% AUSTRALIA (COMMONWEALTH BANK OF) FR CVD BDS 24/01/18 GBP100000
  • 1.09% BANK OF AMERICA 0.45% CD 14/12/2016 - 14/06/2017