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

0.35 %

1 Year rank in sector

4/14

Sector

UT Money Market

Yield

0.29

Fund size

£ 4.4 b

FE Risk score

1

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • A
    46.28%
  • AAA
    31.15%
  • AA
    20.64%
  • BBB
    1.48%
  • Unrated
    0.45%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0 %0.15 %0.35 %1.32 %2.68 %
Sector0.02 %0.09 %0.41 %1.37 %2.45 %
Rank within sector12 / 155 / 144 / 143 / 13 /
Quartile th4 th2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund0.29 %0.5 %0.38 %0.73 %0.42 %
Sector0.39 %0.94 %-0.15 %0.21 %0.96 %
Rank within sector4 / 144 / 144 / 132 / 133 / 12
Quartile th2 nd2 nd2 nd1 st1 st

Risk statistics

Alpha0.42
Beta0
Sharpe-
Volatility0.09
Tracking error5.85
Information ratio-1.1
R-Squared0.08

Price movement

52 week high101.9836
52 week low101.7921
Current bid price0
Current offer price0
Current mid price101.9291

Holdings by region

  • 100% Money Market

Holdings by sector

  • 46.28% A
  • 31.15% AAA
  • 20.64% AA
  • 1.48% BBB
  • 0.45% Unrated

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 2.41% ROYAL BANK OF SCOTLAND PLC FRN 15/05/2020
  • 1.92% DYFSXA +0.15% FRCD 24/01/2017 - 24/01/2018
  • 1.81% NWIDE 0.60% CD 29/09/17 - 28/09/18
  • 1.59% NBC 0.60% CD 03/11/16 - 03/11/17
  • 1.58% SEB 0.44% CD 24/04/17 - 24/04/18
  • 1.54% SANTANDER UK PLC FRN 05/05/2020
  • 1.36% CANADIAN IMPERIAL BANK FRN 15/01/2018
  • 1.26% LLOYDS BANK FRN 14/1/19
  • 1.16% HM TREASURY UNITED KINGDOM DMO 5% GILT 07/03/18 GBP
  • 1.13% AUSTRALIA (COMMONWEALTH BANK OF) FR CVD BDS 24/01/18 GBP100000