Fact sheet: Aberdeen Liquidity (L) Stg

Fund information

Fund name
Aberdeen Liquidity (Lux) Sterling J3
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Richard Balfour
since 01/02/2006
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 Sterling 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
LIBID GBP 7 Day
Investment style
Liquidity
Investment method
None

Quick stats

1 Year return

0.17 %

1 Year rank in sector

11/42

Sector

FO Currency - Sterling

Yield

0.0007

Fund size

£ 16.4 b

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

Top in sector

Holdings snapshot

  • Japan
    25.8%
  • France
    16.48%
  • Netherlands
    11.91%
  • Germany
    8.53%
  • Sweden
    6.21%
  • Financials
    65.21%
  • Others
    30.59%
  • Government Bonds
    3.65%
  • Industrials
    0.31%
  • Local Government Bonds
    0.24%
  • Money Market
    101.25%
  • UK Fixed Interest
    1.13%
  • UK Gilts
    0.25%
  • German Corporate Fixed Interest
    0.18%
  • South Korean Corporate Fixed Interest
    0.11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.06 %0.17 %1.03 %1.88 %
Sector-0.02 %0.02 %0.11 %1.08 %1.8 %
Rank within sector13 / 4212 / 4211 / 42 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund0.1 %0 %0 %0 %0 %
Sector0.06 %0.29 %0.64 %0.28 %0.34 %
Rank within sector11 / 42 / / / /
Quartile th2 nd th th th th

Risk statistics

Alpha0.32
Beta0.08
Sharpe-
Volatility0.04
Tracking error0.15
Information ratio-0.15
R-Squared0.12

Price movement

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

Holdings by region

  • 25.8% Japan
  • 16.48% France
  • 11.91% Netherlands
  • 8.53% Germany
  • 6.21% Sweden
  • 5.59% United Arab Emirates
  • 5.4% UK
  • 3.73% Qatar
  • 3.2% Switzerland
  • 2.57% Australia

Holdings by sector

  • 65.21% Financials
  • 30.59% Others
  • 3.65% Government Bonds
  • 0.31% Industrials
  • 0.24% Local Government Bonds

Holdings by asset type

  • 101.25% Money Market
  • 1.13% UK Fixed Interest
  • 0.25% UK Gilts
  • 0.18% German Corporate Fixed Interest
  • 0.11% South Korean Corporate Fixed Interest
  • -2.93% Cash & Cash Equivalents

Individual holdings

  • 4.6% DZ BANK GENOSSENSCHAFTSBA TD - 01SEP17
  • 4.6% MIZUHO CORPORATE BANK LTD TD - 01SEP17
  • 4% ING BANK NV TD - 01SEP17
  • 3% NATIXIS TD - 01SEP17
  • 3% SUMITOMO MITSUI TRUST BANK LIM TD - 01SEP17
  • 2.5% BANK OF TOKYO-MITSUBISHI, LTD. TD - 01SEP17
  • 2.4% BK TOKYO MITSUB CD 0.21PCT 29AUG17 5SEP17 GBP
  • 1.8% RABOBANK INTL TD - 01SEP17
  • 1.5% NATIONAL BANK OF ABU DHABI TD - 01SEP17
  • 1.1% BRED BANQUE POPULAIRE TD - 01SEP17