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
OEIC
Fund manager(s)
Craig Inches
since 20/06/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.31 %

1 Year rank in sector

5/15

Sector

UT Money Market

Yield

0.49

Fund size

£ 5.1 b

FE Risk score

1

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    52.42%
  • Mortgage & Secured Bonds
    36.44%
  • Corporate Bonds
    9.82%
  • Government Bonds
    0.92%
  • Government Agency Bonds
    0.39%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.06 %0.2 %0.31 %1.24 %2.4 %
Sector0.04 %0.17 %0.2 %1.56 %1.57 %
Rank within sector3 / 167 / 165 / 154 / 143 / 13
Quartile th1 st2 nd2 nd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund0.18 %0.37 %0.5 %0.38 %0.73 %
Sector0.16 %0.44 %0.94 %-0.15 %0.21 %
Rank within sector8 / 164 / 154 / 144 / 132 / 13
Quartile th2 nd2 nd2 nd2 nd1 st

Risk statistics

Alpha0.37
Beta0.01
Sharpe-
Volatility0.09
Tracking error6.11
Information ratio-0.85
R-Squared0.14

Price movement

52 week high101.9836
52 week low101.8291
Current bid price0
Current offer price0
Current mid price101.9286

Holdings by region

  • 100% Money Market

Holdings by sector

  • 52.42% Money Market
  • 36.44% Mortgage & Secured Bonds
  • 9.82% Corporate Bonds
  • 0.92% Government Bonds
  • 0.39% Government Agency Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 2.22% SPAREBANK COVERED FRN
  • 1.91% BARCLAYS BANK UK PLC FR CVD BDS 09/01/23 GBP100000 REG 18-1
  • 1.88% CANADIAN IMPERIAL BANK OF COMMERCE FR COV BDS 10/01/22 GBP100000 CBL15
  • 1.87% SANTANDER UK PLC FLTG RT CVD BDS 16/11/22 GBP100000(TEMP)
  • 1.77% SEB 0.68% CD 17/05/18 - 19/11/18
  • 1.77% STADSHYPOTHEK AB 0% 01/11/2023
  • 1.77% WFBI 0.86% CD 30/04/18 - 30/10/18
  • 1.63% SANTANDER UK PLC FRN 05/05/2020
  • 1.58% NWIDE 0.60% CD 29/09/17 - 28/09/18
  • 1.51% LLOYDS BANK PLC FRN 16/01/2020