Fact sheet: Aberdeen Liquidity (L) CAD

Fund information

Fund name
Aberdeen Liquidity (Lux) Canadian Dollar L1
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Money Markets Team
since 23/07/1990
Fund objective
The Fund's investment objective is to preserve capital and a stable value whilst maintaining high liquidity and achieving returns. To achieve this objective, the assets of the Fund are invested with the principle of risk diversification predominantly in Canadian Dollar denominated Money Market Instruments and in deposits with credit institutions, including but not limited to, fixed-term deposits at financial institutions, certificates of deposit, commercial paper, medium-term notes, short-term treasury bills and call and notice accounts. Cash and cash equivalents may be held on an ancillary basis. The Fund is intended to be managed as a short-term money market fund as defined by CESR and/or ESMA from time to time. In addition, the Investment Manager will seek to obtain and maintain an AAAm or equivalent rating assigned by at least one ratings agency.
Benchmark
Bank of Canada Overnight Lending Rate
Investment style
Liquidity
Investment method
None

Quick stats

1 Year return

0.59 %

1 Year rank in sector

9/23

Sector

FO Currency - Other

Yield

0.0082

Fund size

£ 72.3 m

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

Top in sector

Holdings snapshot

  • Canada
    63.66%
  • UK
    9.97%
  • Luxembourg
    5.08%
  • Finland
    4.81%
  • France
    4.81%
  • Financials
    52.17%
  • Government Bonds
    26.8%
  • Others
    16.67%
  • Industrials
    4.36%
  • Money Market
    39.09%
  • Canadian Government Fixed Interest
    26.8%
  • Canadian Corporate Fixed Interest
    25.33%
  • Cash & Cash Equivalents
    6.7%
  • German Corporate Fixed Interest
    2.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.06 %0.32 %0.59 %1.22 %2.34 %
Sector0.12 %0.41 %0.51 %0.02 %0.01 %
Rank within sector10 / 239 / 239 / 23 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund0.44 %0 %0 %0 %0 %
Sector0.84 %-0.05 %-0.67 %0.28 %-0.42 %
Rank within sector9 / 23 / / / /
Quartile th2 nd th th th th

Risk statistics

Alpha0.4
Beta0
Sharpe-
Volatility0.06
Tracking error0.57
Information ratio0.71
R-Squared-

Price movement

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

Holdings by region

  • 63.66% Canada
  • 9.97% UK
  • 5.08% Luxembourg
  • 4.81% Finland
  • 4.81% France
  • 4.81% Belgium
  • 4.77% USA
  • 2.08% Germany
  • 0% Eurozone

Holdings by sector

  • 52.17% Financials
  • 26.8% Government Bonds
  • 16.67% Others
  • 4.36% Industrials

Holdings by asset type

  • 39.09% Money Market
  • 26.8% Canadian Government Fixed Interest
  • 25.33% Canadian Corporate Fixed Interest
  • 6.7% Cash & Cash Equivalents
  • 2.08% German Corporate Fixed Interest

Individual holdings

-