Fact sheet: Aberdeen Liquidity (L) USD

Fund information
Fund name
Aberdeen Liquidity (Lux) US Dollar K1
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • Money Markets Teamsince 16/09/1984
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 US Dollar 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
  • 1 Week USD Libid
Investment style
Liquidity,Capital Protection Targeted
Investment method
Deposits
Quick stats
1 Year return
0.6%
1 Year rank in sector
12/56
Sector
FO Currency - US Dollar
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.
0.15%
Fund size
£1,483m (£1,675m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
76
Top in this sector
Fund name1 Year
Schroder ISF USD Lq4.1%
Hume Caut MA $3%
BlackRock ICSInt$UlStBd1.1%
Amundi Cash USD1%
CMI US Dollar Currency Reserve0.9%
...more in FO Currency - US Dollar

Performance snapshot

Holdings snapshot

  • Germany14.4%
    France12.8%
    Netherlands10.9%
    Australia8.3%
    USA7.9%
  • Financials75.9%
    Others13.1%
    Government Bonds6.8%
    Industrials1.6%
    Utilities1.3%
  • Money Market94.7%
    Australian Corporate Fixed Interest2%
    Cash & Cash Equivalents2%
    German Corporate Fixed Interest0.5%
    Japanese Corporate Fixed Interest0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0.2%0.3%0.6%0.9%1.3%
Sector0%0.1%0.3%0.4%0.6%0.8%
Rank within sector9 / 5913 / 5912 / 5912 / 5611 / 51-
Quartile1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund0.2%0.5%0.1%0.1%0.2%
Sector0.1%0.4%0.1%-0%-0.1%
Rank within sector13 / 5912 / 569 / 5310 / 505 / 49
Quartile1st1st1st1st1st
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.
0.18
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.
0.62
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%.
0.07
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.
0.06
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.
1.77
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.
0.56
Price movement
52 week high1
52 week low1
Current bid price-
Current offer price-
Current mid price1
Region
1Germany14.43%
2France12.8%
3Netherlands10.95%
4Australia8.35%
5USA7.94%
6Japan6.18%
7Canada5.41%
8UK5.18%
9Luxembourg5.01%
Industry sector
1Financials75.95%
2Others13.1%
3Government Bonds6.79%
4Industrials1.62%
5Utilities1.35%
6Mortgage & Secured Bonds1.19%
Asset type
1Money Market94.71%
2Australian Corporate Fixed Interest1.97%
3Cash & Cash Equivalents1.95%
4German Corporate Fixed Interest0.52%
5Japanese Corporate Fixed Interest0.42%
6French Corporate Fixed Interest0.42%
Individual holdings
1BANK OF MONTREAL2.6%
2SUNCORP GROUP LTD2.3%
3ABN AMRO BANK NV1.9%
4ERSTE ABWICKLUNGSANSTALT1.8%
5ZURICH HOLDING COMPANY OF AMER1.7%
6BQUE ET CAISSE EPARGNE ETAT LU1.6%
7CATERPILLAR INT FIN DAC1.6%
8KOREA DEVELOPMENT BANK1.6%
9NATIXIS SA1.6%
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 US Dollar 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
  • 1 Week USD Libid
Investment style
Liquidity,Capital Protection Targeted
Investment method
Deposits
Fund manager
NameSinceBiography
Money Markets Team16/09/1984
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, Iceland, Italy, Japan, Jersey, Liechtenstein, Luxembourg, Offshore, Peru, Singapore, Sweden
Aberdeen Liquidity (Lux) US Dollar A2
Initial charge3%
Annual charge0.1%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price3091.2887
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCP70
Aberdeen Liquidity (Lux) US Dollar I2
Initial charge3%
Annual charge0.1%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1236.8001
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCY39
Aberdeen Liquidity (Lux) US Dollar J2
Initial charge3%
Annual charge0.1%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1092.1918
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAJR7
Aberdeen Liquidity (Lux) US Dollar 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
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code11OP
Aberdeen Liquidity (Lux) US Dollar K2
Initial charge3%
Annual charge0.05%
Min single investment£35,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.0997
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFK9N
Aberdeen Liquidity (Lux) US Dollar 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
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF7BW
Aberdeen Liquidity (Lux) US Dollar Z1
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1000
CurrencyUSD
Price updated23/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0YXN
Aberdeen Liquidity (Lux) US Dollar Z2
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1148.1284
CurrencyUSD
Price updated23/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAJR8
Data provided by

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