Fact sheet: Abacus Abico Cash

Fund information

Fund name
Abacus Abico Cash GBP
Fund company manager
Abacus Financial Services
Fund type
SIB
Fund manager
Martin Heaney
since 04/05/2000
Fund objective
To achieve investment returns equivalent to at least one month London inter bank bid rates in the currency of the Sub Fund by investing in highly liquid cash or near cash investments, denominated in the relevant Sub Fund 's designated currency.
Benchmark
1 Month LIBID
Investment style
Liquidity
Investment method
None

Quick stats

1 Year return

0.01 %

1 Year rank in sector

29/42

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 %0.01 %0.03 %
Sector-0.02 %0.02 %0.11 %1.08 %1.79 %
Rank within sector24 / 4228 / 4229 / 4231 / 3728 / 33
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0 %0.01 %0 %0 %0.01 %
Sector0.06 %0.29 %0.64 %0.28 %0.34 %
Rank within sector27 / 4232 / 3832 / 3631 / 3628 / 35
Quartile th3 rd4 th4 th4 th4 th

Risk statistics

Alpha0
Beta0
Sharpe-
Volatility0
Tracking error0.16
Information ratio-2.27
R-Squared0.02

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

-