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

0.34 %

1 Year rank in sector

4/14

Sector

UT Money Market

Yield

0.26

Fund size

£ 4.8 b

FE Risk score

1

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    60.05%
  • Mortgage & Secured Bonds
    29.55%
  • Corporate Bonds
    8.45%
  • Government Agency Bonds
    1.22%
  • Government Bonds
    0.74%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.04 %0.1 %0.34 %1.25 %2.48 %
Sector0.03 %0.03 %0.51 %1.09 %2.44 %
Rank within sector5 / 154 / 144 / 143 / 13 /
Quartile th2 nd2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund0.33 %0.5 %0.38 %0.73 %0.42 %
Sector0.42 %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

Alpha0.39
Beta0
Sharpe-
Volatility0.08
Tracking error5.77
Information ratio-1.07
R-Squared0.07

Price movement

52 week high101.9836
52 week low101.8366
Current bid price0
Current offer price0
Current mid price101.9122

Holdings by region

  • 100% Money Market

Holdings by sector

  • 60.05% Money Market
  • 29.55% Mortgage & Secured Bonds
  • 8.45% Corporate Bonds
  • 1.22% Government Agency Bonds
  • 0.74% Government Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 2.2% ROYAL BANK OF SCOTLAND PLC FRN 15/05/2020
  • 1.76% DYFSXA +0.15% FRCD 24/01/2017 - 24/01/2018
  • 1.72% SANTANDER UK PLC FRN 05/05/2020
  • 1.65% NWIDE 0.60% CD 29/09/17 - 28/09/18
  • 1.55% CIC 0.75% CD 07/11/17 - 07/11/18
  • 1.55% DANSKE 0.55% CD 23/11/17 - 23/05/18
  • 1.45% SEB 0.44% CD 24/04/17 - 24/04/18
  • 1.34% SEB 0.65% CD 23/11/2017 - 23/11/2018
  • 1.25% TORONTO DOMINION BANK FRN 01/02/2019
  • 1.24% CANADIAN IMPERIAL BANK FRN 15/01/2018