Fact sheet: Abacus Abico Cash

Fund information

Fund name
Abacus Abico Cash GBP
Fund company manager
Abacus Financial Services
Fund type
SIB
Fund manager(s)
Martin Heaney
since 04/05/2000
Fund objective
AbicoCash plc (the “Fund”) is an Isle of Man International Collective Scheme formed as an Isle of Man open-ended investment company. It is designed to maximise income, consistent with preservation of principal and liquidity, by investing in a portfolio of high quality short-term cash deposits. The Fund offers instant diversification and returns in excess of most offshore bank and short term money market rates as well as providing instant access to your money when you need it.
Benchmark
1 Month LIBID
Investment style
Liquidity
Investment method
Deposits

Quick stats

1 Year return

0.01 %

1 Year rank in sector

31/41

Sector

FO Currency - Sterling

Yield
-
Fund size

£ 42.4 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0.01 %0.02 %0.02 %
Sector-0 %0.01 %0.08 %1 %1.53 %
Rank within sector33 / 4333 / 4231 / 4131 / 3730 / 35
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0 %0.01 %0.01 %0 %0 %
Sector-0.01 %0.09 %0.29 %0.64 %0.28 %
Rank within sector / 30 / 4132 / 3832 / 3631 / 36
Quartile th th3 rd4 th4 th4 th

Risk statistics

Alpha0.01
Beta0
Sharpe-
Volatility0
Tracking error0.16
Information ratio-2.01
R-Squared0.01

Price movement

52 week high1
52 week low1
Current bid price0
Current offer price0
Current mid price1

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-