Fact sheet: Amundi Money Mkt St Tm£

Fund information
Fund name
Amundi Money Market Short Term (GBP) DPC
Fund manager company
Amundi
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
Rated AAAm by S&P, AAAmmf by Fitch and referenced by IMMFA, the sub-fund offers investors daily liquidity, limited risks and aims to outperform the UK SONIA index (minus fees applicable to each share class). The investment team seeks the best compromise between high performance and low risk.
Benchmark
  • UK SONIA (STERLING OVERNIGHT INTERBANK AVERAGE RATE) CAPITALIZED
Investment style
Active
Investment method
None
Quick stats
1 Year return
0%
1 Year rank in sector
33/42
Sector
FO Currency - Sterling
Yield
-
Fund size
£612m (£643m last year)
Top in this sector
Fund name1 Year
Hume Caut MA Stg2.2%
Payden & Rygel Sterling Rsrv1.3%
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

  • France15.5%
    Money Market14.3%
    Sweden12.4%
    Germany11.3%
    Japan11.2%
  • Financials61.9%
    Government Agency Bonds15.9%
    Money Market14.3%
    Corporate Bonds7.9%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0%0%0%0.6%-
Sector0%0.1%0.2%0.7%1.1%2.2%
Rank within sector32 / 4535 / 4534 / 4433 / 4220 / 37-
Quartile3rd4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund0%0.2%0.3%0.3%-
Sector0.2%0.6%0.3%0.3%0.6%
Rank within sector32 / 4322 / 4112 / 3811 / 38-
Quartile3rd3rd2nd2nd
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.
0.21
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%.
0.07
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.
0.2
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.
-0.93
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.
0.01
Price movement
52 week high1
52 week low1
Current bid price-
Current offer price-
Current mid price1
Region
1France15.47%
2Money Market14.31%
3Sweden12.37%
4Germany11.3%
5Japan11.18%
6UK10.03%
7Netherlands6%
8USA5.32%
9Australia4.56%
Industry sector
1Financials61.88%
2Government Agency Bonds15.94%
3Money Market14.31%
4Corporate Bonds7.87%
Asset type
1Money Market100%
Individual holdings
1TREASURY 0% TSY BILL 18/07/16 GBP17.29%
2ALLIANZ SE 04/07/20162.74%
3LLOYDS BANK PLC 13/10/20162.74%
4NATIONAL AUSTRALIA BANK FRN 19/08/16 GBP1000002.74%
5ERSTE ABWICKLGSSTALT 14/10/20162.73%
6LANSFORSAKRINGAR BANK 02/12/20162.73%
7OP CORPORATE BANK PLC 06/07/20162.73%
8SCHLUMBERGER FINANCE BV 30/09/20162.73%
9JAPAN 01/08/20162.64%
Management
Fund manager group
Amundi
Fund manager company
Amundi
Fund type
Offshore Fund
Fund objective
Rated AAAm by S&P, AAAmmf by Fitch and referenced by IMMFA, the sub-fund offers investors daily liquidity, limited risks and aims to outperform the UK SONIA index (minus fees applicable to each share class). The investment team seeks the best compromise between high performance and low risk.
Benchmark
  • UK SONIA (STERLING OVERNIGHT INTERBANK AVERAGE RATE) CAPITALIZED
Investment style
Active
Investment method
None
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Amundi Money Market Short Term (GBP) DPC
Initial charge-
Annual charge0.18%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGGJS
Amundi Money Market Short Term (GBP) DPV
Initial charge1%
Annual charge0.13%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1014.3804
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGGJT
Amundi Money Market Short Term (GBP) IC
Initial charge-
Annual charge0.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGGJY
Amundi Money Market Short Term (GBP) IV
Initial charge-
Annual charge0.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1017.5333
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGGJV
Amundi Money Market Short Term (GBP) PC
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 price1
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGGJZ
Amundi Money Market Short Term (GBP) PV
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 price1016.5936
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGGJX
Amundi Money Market Short Term (GBP) XC
Initial charge-
Annual charge0.08%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated22/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGGJU
Amundi Money Market Short Term (GBP) XV
Initial charge-
Annual charge0.1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1018.5965
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGGJW
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.