Fact sheet: Schroder Offshore Cash

Fund information
Fund name
Schroder Offshore Cash A
Fund manager company
Schroder Investment Management
Fund type
No data available.
Fund manager
  • Schroder Investment Managementsince 03/08/1997
Fund objective
The investment objective of the Fund is to achieve a money market linked return with minimum risk to capital. The Fund is designed to offer investors a high degree of protection and access to wholesale money markets whilst providing a high degree of liquidity. The Fund must consist of "money market fund assets". These include certain Government and other Public Securities, cash and near cash, certain deposits which are repayable within 12 months, bills of exchange repayable within 12 months and which are accepted by an Approved Bank and certain debenture stock, loan stock, bonds, and certificates of deposit which are repayable within 12 months, not subordinated and are issued by an Approved Bank. The weighted average maturity of instruments held within the Fund will be sixty days.
Benchmark
  • Morningstar UT Money Market
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
0.2%
1 Year rank in sector
15/42
Sector
FO Currency - Sterling
Yield
0.1%
Fund size
£0m
Top in this sector
Fund name1 Year
Hume Caut MA Stg1.9%
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

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0%0.1%0.2%0.8%1.3%
Sector0%0%0.1%0.5%1.2%2.1%
Rank within sector25 / 4621 / 4619 / 4415 / 4214 / 3814 / 31
Quartile3rd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund0.2%0.3%0.2%0.2%0.3%
Sector0.3%0.6%0.3%0.3%0.6%
Rank within sector15 / 4213 / 3915 / 3715 / 3714 / 30
Quartile2nd2nd2nd2nd2nd
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.
0.24
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.
0.02
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.
-0.78
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.
0.03
Price movement
52 week high1.81
52 week low1.8
Current bid price-
Current offer price-
Current mid price1.81
Region
No data available.
Industry sector
No data available.
Asset type
1Money Market100%
Individual holdings
1FXD NATIXIS 2/11/16 0.20%13.55%
2FXD ING 01/11/16@0.20%6.62%
3 DNB CP 7/11/16 @ 0.66%6.59%
4 ERSTA CP 06/02/17 0.38%5.49%
5 NORCP 19/ 12/16 @ 0.32%5.49%
6 QNB CD 09/1/17 0.58%5.49%
7SEB CD 09/03/17@ 0.38%5.49%
8TORDOM CD 2702/17 @ 0.46%5.49%
9UBS CD 08/03/17@ 0.48%5.49%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investment Management
Fund type
No data available.
Fund objective
The investment objective of the Fund is to achieve a money market linked return with minimum risk to capital. The Fund is designed to offer investors a high degree of protection and access to wholesale money markets whilst providing a high degree of liquidity. The Fund must consist of "money market fund assets". These include certain Government and other Public Securities, cash and near cash, certain deposits which are repayable within 12 months, bills of exchange repayable within 12 months and which are accepted by an Approved Bank and certain debenture stock, loan stock, bonds, and certificates of deposit which are repayable within 12 months, not subordinated and are issued by an Approved Bank. The weighted average maturity of instruments held within the Fund will be sixty days.
Benchmark
  • Morningstar UT Money Market
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Schroder Investment Management03/08/1997Schroder Investment Management - is a major name in global investment, Schroder manages over £110 billion on behalf of investors and co-manages Nationwide's UK Growth Fund.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Guernsey, Offshore
Schroder Offshore Cash A
Initial charge-
Annual charge0.1%
Min single investment£10,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.24%
Bid price-
Offer price-
Mid price1.8057
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSZ40
Schroder Offshore Cash B
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price1.8257
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeTW86
Data provided by

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