Fact sheet: Royal London Short Tm Mny Mkt

Fund information

Fund name
Royal London Short Term Money Market Y Acc
Fund company manager
Royal London Unit Tst Mgrs Ltd
Fund type
OEIC
Fund manager
Thomas C Meade
since 04/05/1999
Fund objective
The Fund seeks to provide stability of capital and to provide an income in line with money market rates.
Benchmark
LIBID 1 Week
Investment style
None
Investment method
None

Performance snapshot

Quick stats

1 Year return

0.21 %

1 Year rank in sector

2/9

Sector

UT Short Term Money Market

Yield

0.15

Fund size

£ 3.5 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    48.47%
  • Government Bonds
    27.6%
  • Mortgage & Secured Bonds
    19.67%
  • Corporate Bonds
    3.27%
  • Government Agency Bonds
    0.99%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.09 %0.21 %0.6 %0.59 %
Sector-0.01 %0.02 %0.07 %0.34 %0.38 %
Rank within sector1 / 93 / 92 / 93 / 85 / 8
Quartile th1 st2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.13 %0.36 %0.11 %-0.09 %-0.05 %
Sector0.04 %0.14 %0.12 %0.02 %0.02 %
Rank within sector3 / 91 / 86 / 87 / 86 / 8
Quartile th2 nd1 st3 rd4 th3 rd

Risk statistics

Alpha0.05
Beta1.3
Sharpe-
Volatility0.07
Tracking error0.06
Information ratio1.39
R-Squared0.14

Price movement

52 week high100.4716
52 week low100.2622
Current bid price0
Current offer price0
Current mid price100.4708

Holdings by region

  • 100% Money Market

Holdings by sector

  • 48.47% Money Market
  • 27.6% Government Bonds
  • 19.67% Mortgage & Secured Bonds
  • 3.27% Corporate Bonds
  • 0.99% Government Agency Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 20.39% UK TREASURY 1% 07/09/2017
  • 4.36% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 26/02/18 GBP1
  • 3.35% BARCLAYS BANK FRN 15/09/2017
  • 2.91% CITIBANK NA LONDON BRANCH 0.24% CT OF DEP 06/11/17 GBP1
  • 2.91% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 15/01/18 GBP1
  • 2.48% TORONTO-DOMINION BANK FLTG RT CVD BDS 16/04/18 GBP100000 CBL7
  • 2.33% SOCIETE GENERALE 0.23% CT OF DEP 31/10/17 GBP1
  • 2.27% LLOYDS BANK PLC FRN 19/01/2018
  • 2.19% CIC 0.27% CD 13/06/17 - 13/09/17
  • 2.19% UBS 0.40% CD 21/06/2017 - 19/01/2018