Fact sheet: Aberdeen Gbl Liq(L)USDurStg

Fund information
Fund name
Aberdeen Global Liquidity (Lux) Ultra Short Duration Sterling J2 Acc
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Fund’s investment objective is to achieve a consistent return in Sterling over the short to medium term.
Benchmark
  • 1 Month LIBID
Investment style
Liquidity
Investment method
None
Quick stats
1 Year return
0.9%
1 Year rank in sector
3/42
Sector
FO Currency - Sterling
Yield
0%
Fund size
£5,071m
Top in this sector
Fund name1 Year
Hume Caut MA Stg2%
Payden & Rygel Sterling Rsrv1.4%
Aberdeen Gbl Liq(L)USDurStg0.9%
Insight ILF GBP Liquidity Plus0.8%
LGT Money Market GBP0.6%
...more in FO Currency - Sterling

Performance snapshot

Holdings snapshot

  • UK30.1%
    Canada11.3%
    France10.5%
    Australia10%
    USA5.9%
  • Financials89.6%
    Mortgage & Secured Bonds8.1%
    Government Bonds1.4%
    Others0.9%
    Property Shares0.1%
  • Money Market94%
    UK Corporate Fixed Interest4.1%
    Norwegian Corporate Fixed Interest0.5%
    French Corporate Fixed Interest0.5%
    Dutch Corporate Fixed Interest0.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%0.3%0.6%0.9%2.2%4.6%
Sector0%0.1%0.2%0.7%1.1%2.2%
Rank within sector5 / 454 / 453 / 443 / 423 / 37-
Quartile1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund0.7%0.6%0.7%0.7%1.6%
Sector0.2%0.6%0.3%0.3%0.6%
Rank within sector3 / 432 / 402 / 375 / 37-
Quartile1st1st1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.69
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.07
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
0.08
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
0.19
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.81
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.02
Price movement
52 week high102.87
52 week low101.96
Current bid price-
Current offer price-
Current mid price102.87
Region
1UK30.12%
2Canada11.3%
3France10.47%
4Australia9.99%
5USA5.9%
6United Arab Emirates5.86%
7New Zealand4.12%
8Sweden3.8%
9Netherlands3.29%
Industry sector
1Financials89.56%
2Mortgage & Secured Bonds8.1%
3Government Bonds1.36%
4Others0.92%
5Property Shares0.06%
Asset type
1Money Market94.01%
2UK Corporate Fixed Interest4.11%
3Norwegian Corporate Fixed Interest0.52%
4French Corporate Fixed Interest0.5%
5Dutch Corporate Fixed Interest0.48%
6Swedish Corporate Fixed Interest0.39%
7US Corporate Fixed Interest0.11%
8Cash & Cash Equivalents-0.12%
Individual holdings
No data available.
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund objective
The Fund’s investment objective is to achieve a consistent return in Sterling over the short to medium term.
Benchmark
  • 1 Month LIBID
Investment style
Liquidity
Investment method
None
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Luxembourg, Offshore
Aberdeen Global Liquidity (Lux) Ultra Short Duration Sterling J2 Acc
Initial charge3%
Annual charge0.2%
Min single investment£5,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.8689
CurrencyGBP
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXEE
Aberdeen Global Liquidity (Lux) Ultra Short Duration Sterling K2 Acc
Initial charge3%
Annual charge0.15%
Min single investment£35,000,000
Min regular saving£35,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price126.4224
CurrencyGBP
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXEF
Aberdeen Global Liquidity (Lux) Ultra Short Duration Sterling Z2 Acc
Initial charge-
Annual charge-
Min single investment£10,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.7011
CurrencyGBP
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXEG
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.