Fact sheet: Aberdeen Liquidity (L) Stg

Fund information
Fund name
Aberdeen Liquidity (Lux) Sterling J3
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund managers
  • Money Markets Teamsince 30/06/1985
Fund objective
The Fund's investment objective is to preserve capital and a stable value whilst maintaining high liquidity and achieving returns. To achieve this objective, the assets of the Fund are invested with the principle of risk diversification predominantly in Sterling denominated Money Market Instruments and in deposits with credit institutions, including but not limited to, fixed-term deposits at financial institutions, certificates of deposit, commercial paper, medium-term notes, short-term treasury bills and call and notice accounts. Cash and cash equivalents may be held on an ancillary basis. The Fund is intended to be managed as a short-term money market fund as defined by CESR and/or ESMA from time to time. In addition, the Investment Manager will seek to obtain and maintain an AAAm or equivalent rating assigned by at least one ratings agency.
Benchmark
  • LIBID 7 day
Investment style
Liquidity,Capital Protection Targeted
Investment method
None
Quick stats
1 Year return
0.4%
1 Year rank in sector
-
Sector
FO Currency - Sterling
Yield
0%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.2%
Fund size
£14,695m (£370m last year)
Top in this sector
Fund name1 Year
Hume Caut MA Stg2.1%
Payden & Rygel Sterling Rsrv1.2%
Aberdeen Liq(L)USDurStg0.9%
Insight ILF GBP Liquidity Plus0.8%
BlackRock ICS InstStgUl SBd0.6%
...more in FO Currency - Sterling

Performance snapshot

Holdings snapshot

  • UK28.9%
    France14.8%
    Australia9.8%
    Germany7.7%
    Japan6.3%
  • Financials73.2%
    Others25.5%
    Government Bonds0.8%
    Industrials0.3%
    Mortgage & Secured Bonds0.2%
  • Money Market99.6%
    UK Corporate Fixed Interest0.2%
    Supranational Fixed Interest0.1%
    Norwegian Corporate Fixed Interest0%
    German Corporate Fixed Interest0%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0.1%0.2%0.4%1.2%-
Sector0%0%0.1%0.5%1.2%2.2%
Rank within sector14 / 4612 / 46----
Quartile2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector0.3%0.6%0.3%0.3%0.6%
Rank within sector-----
Quartile
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.
0.4
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.
0.03
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%.
0.02
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.
0.17
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.
0.26
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.
0.1
Price movement
52 week high1
52 week low1
Current bid price-
Current offer price-
Current mid price1
Region
1UK28.92%
2France14.78%
3Australia9.79%
4Germany7.66%
5Japan6.33%
6Canada5.49%
7Netherlands5.12%
8Qatar4.94%
9United Arab Emirates4.26%
Industry sector
1Financials73.18%
2Others25.47%
3Government Bonds0.8%
4Industrials0.34%
5Mortgage & Secured Bonds0.22%
Asset type
1Money Market99.55%
2UK Corporate Fixed Interest0.22%
3Supranational Fixed Interest0.08%
4Norwegian Corporate Fixed Interest0.05%
5German Corporate Fixed Interest0.04%
6Swedish Corporate Fixed Interest0.03%
7Canadian Corporate Fixed Interest0.02%
8French Corporate Fixed Interest0.02%
9Cash & Cash Equivalents-0%
Individual holdings
1UK DEBT MGMT FD 0.1PCT 31OCT16 01NOV16 GBP6.8%
2MIZUHO CORP BK FD 0.22PCT 31OCT16 01NOV16 GBP3.6%
3BK OF TOKYO MIT FD 0.16PCT 31OCT16 1NOV16 GBP3.2%
4SUMITOMO MIT BK FD .22PCT 31OCT16 01NOV16 GBP3.1%
5NTL ABU DHABI FD 0.22PCT 31OCT16 01NOV16 GBP2%
6LANDESBANK HESSEN CD.22PCT 27OCT16 3NOV16 GBP1.7%
7BNP LD BRNH CD 0.3PCT 07OCT16 07DEC16 GBP1.2%
8HSBC BANK PLC CP ZCP 16MAY16 16FEB17 GBP1.2%
9LLOYDS BANK PLC FRN 0.804PCT 16JAN17 GBP1.1%
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 preserve capital and a stable value whilst maintaining high liquidity and achieving returns. To achieve this objective, the assets of the Fund are invested with the principle of risk diversification predominantly in Sterling denominated Money Market Instruments and in deposits with credit institutions, including but not limited to, fixed-term deposits at financial institutions, certificates of deposit, commercial paper, medium-term notes, short-term treasury bills and call and notice accounts. Cash and cash equivalents may be held on an ancillary basis. The Fund is intended to be managed as a short-term money market fund as defined by CESR and/or ESMA from time to time. In addition, the Investment Manager will seek to obtain and maintain an AAAm or equivalent rating assigned by at least one ratings agency.
Benchmark
  • LIBID 7 day
Investment style
Liquidity,Capital Protection Targeted
Investment method
None
Fund managers
NameSinceBiography
Money Markets Team30/06/1985
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Spain, Finland, France, United Kingdom, Gibraltar, Hungary, Ireland, Italy, Jersey, Liechtenstein, Luxembourg, Offshore, Peru, Singapore, Sweden
Aberdeen Liquidity (Lux) Sterling A2
Initial charge3%
Annual charge0.2%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)0.47%
Bid price-
Offer price-
Mid price4778.3668
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCP68
Aberdeen Liquidity (Lux) Sterling I2
Initial charge3%
Annual charge0.2%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1146.44
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQ782
Aberdeen Liquidity (Lux) Sterling J3
Initial charge-
Annual charge0.2%
Min single investment£5,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXEB
Aberdeen Liquidity (Lux) Sterling K1
Initial charge3%
Annual charge0.15%
Min single investment£35,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code11OR
Aberdeen Liquidity (Lux) Sterling K3
Initial charge-
Annual charge0.15%
Min single investment£35,000,000
Min regular saving£35,000,000
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXDZ
Aberdeen Liquidity (Lux) Sterling L1
Initial charge3%
Annual charge0.1%
Min single investment£75,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF7BX
Aberdeen Liquidity (Lux) Sterling L3
Initial charge-
Annual charge0.1%
Min single investment£75,000,000
Min regular saving£75,000,000
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXEC
Aberdeen Liquidity (Lux) Sterling M3
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFXED
Aberdeen Liquidity (Lux) Sterling Z1
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1000
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0MR3
Aberdeen Liquidity (Lux) Sterling Z3
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£10,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1000
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXEA
Data provided by

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