Fact sheet: Stan Life Inv ShtTmMnyMrk

Fund information
Fund name
Standard Life Investments Short Term Money Market Ret Acc
Fund manager company
Standard Life Investments
Fund type
OEIC
Fund managers
  • Stuart Lindsaysince 31/08/2008
Fund objective
The investment objective of the Fund is to achieve the best level of income return, combined with a high degree of security.
Benchmark
  • IA Money Market
Investment style
None
Investment method
None
Quick stats
1 Year return
0.1%
1 Year rank in sector
7/8
Sector
UT Short Term Money Market
Yield
-
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.
0.41%
Fund size
£6m (£6m last year)
Mid price
57.83
Top in this sector
Fund name1 Year
Royal London Short Tm Mny Mkt0.3%
Architas Liquidity0.3%
BlackRock Cash0.3%
Fidelity Grs Accumulating Csh0.2%
Fidelity Cash0.1%
...more in UT Short Term Money Market

Performance snapshot

Holdings snapshot

  • Money Market100%
  • Money Market49.8%
    Fixed Interest Deposit21.2%
    Fixed Interest15%
    Call Deposit9.1%
    Unit Trusts5%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--0%0.1%0.2%0.2%
Sector0%0%0.1%0.1%0.3%0.5%
Rank within sector5 / 98 / 97 / 97 / 87 / 87 / 8
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0.1%0.1%0%-0.2%0.2%
Sector0.1%0.1%0%0%0.2%
Rank within sector7 / 87 / 86 / 87 / 87 / 8
Quartile4th4th3rd4th4th
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.
-0.03
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.
0.93
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%.
0.04
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.
0.04
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.
-0.85
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.
0.26
Price movement
52 week high57.85
52 week low57.79
Current bid price-
Current offer price-
Current mid price57.83
Region
1Money Market100%
Industry sector
1Money Market49.78%
2Fixed Interest Deposit21.24%
3Fixed Interest14.98%
4Call Deposit9.05%
5Unit Trusts4.95%
Asset type
1Money Market100%
Individual holdings
1LLOYDS TSB FINANCIAL 0.42% 7.39%
2RABOBANK INTERNATIONAL 0.43% CT OF DEP 08/07/16 GBP15.16%
3ING BANK FRN 20164.99%
4SLI SEABURY GBP VNAV LIQUIDITY FUND4.95%
5MIZUHO BANK 0.45%3.96%
6BANK OF TOKYO MITSUBISHI 0.45% 29/07/20133.59%
7ABBEY NATIONAL TREASURY SERVICES 0.6% CT OF DEP 23/05/16 GBP13.33%
8AUSTRALIA & NEW ZEALAND BANKING GROUP FRN 20163.33%
9DZ BANK AG-DEUTSCHE ZENTRAL-GENOSBK 0.6% CT OF DEP 15/06/16 GBP13.33%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Investments
Fund type
OEIC
Fund objective
The investment objective of the Fund is to achieve the best level of income return, combined with a high degree of security.
Benchmark
  • IA Money Market
Investment style
None
Investment method
None
Fund managers
NameSinceBiography
Stuart Lindsay31/08/2008Stuart Lindsay completed his training program in 2006 after achieving IMC and CFA qualifications and minimum work experience requirements leading to FSA approved person recognition. He joined Standard Life Investments as Trainee Fund Manager in May 2004. He is now working within the Treasury team assisting in the Main/Red/Blue Dealer Diary liquidity management for Group Funds, investing surplus cash in the money markets and reacting to forecasted cash requirements. Also assisting in the management of the Securities Lending programme.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Standard Life Investments Short Term Money Market Ret Acc
Initial charge-
Annual charge0.5%
Min single investment£500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.41%
Total expense ratio (TER)0.47%
Bid price-
Offer price-
Mid price57.83
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZA63
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.