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

0.3 %

1 Year rank in sector

4/15

Sector

UT Money Market

Yield

0.35

Fund size

£ 4.9 b

FE Risk score

1

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    60.15%
  • Mortgage & Secured Bonds
    30.54%
  • Corporate Bonds
    7.87%
  • Government Bonds
    1.02%
  • Government Agency Bonds
    0.41%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.11 %0.3 %1.22 %2.45 %
Sector0.01 %0.08 %0.27 %1.37 %1.27 %
Rank within sector7 / 165 / 164 / 153 / 132 / 12
Quartile th2 nd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.03 %0.37 %0.5 %0.38 %0.73 %
Sector0.03 %0.44 %0.94 %-0.15 %0.21 %
Rank within sector9 / 164 / 154 / 144 / 132 / 13
Quartile th3 rd2 nd2 nd2 nd1 st

Risk statistics

Alpha0.38
Beta0
Sharpe-
Volatility0.08
Tracking error5.67
Information ratio-1.06
R-Squared0.07

Price movement

52 week high101.9836
52 week low101.8631
Current bid price0
Current offer price0
Current mid price101.8813

Holdings by region

  • 100% Money Market

Holdings by sector

  • 60.15% Money Market
  • 30.54% Mortgage & Secured Bonds
  • 7.87% Corporate Bonds
  • 1.02% Government Bonds
  • 0.41% Government Agency Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 2.21% ROYAL BANK OF SCOTLAND PLC FRN 15/05/2020
  • 2.01% BARCLAYS BANK PLC FR CVD BDS 09/01/23 GBP100000 REG 18-1
  • 1.72% SANTANDER UK PLC FRN 05/05/2020
  • 1.66% NWIDE 0.60% CD 29/09/17 - 28/09/18
  • 1.57% LLOYDS BANK PLC FRN 10/01/2021
  • 1.55% BPCE 0.64% CD 18/12/17 - 18/06/18
  • 1.55% CIC 0.75% CD 07/11/17 - 07/11/18
  • 1.55% DANSKE 0.55% CD 23/11/17 - 23/05/18
  • 1.55% ING 0.74% CD 24/01/18 - 24/01/19
  • 1.45% SEB 0.44% CD 24/04/17 - 24/04/18