Fact sheet: Aberdeen Liquidity (L) USD

Fund information

Fund name
Aberdeen Liquidity (Lux) US Dollar K1
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Money Markets Team
since 17/09/1984
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 US 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
1 Week USD Libid
Investment style
Liquidity
Investment method
Deposits

Performance snapshot

Quick stats

1 Year return

0.93 %

1 Year rank in sector

12/57

Sector

FO Currency - US Dollar

Yield

0.012

Fund size

£ 1.4 b

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    24.92%
  • Germany
    12.53%
  • UK
    12.23%
  • Japan
    9.21%
  • Switzerland
    7.52%
  • Financials
    75.77%
  • Others
    13.59%
  • Government Bonds
    6.28%
  • Industrials
    3.23%
  • Utilities
    1.13%
  • Money Market
    107.53%
  • Supranational Fixed Interest
    0.76%
  • Cash & Cash Equivalents
    -8.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.11 %0.55 %0.94 %1.43 %1.75 %
Sector0.03 %0.17 %0.45 %0.72 %0.71 %
Rank within sector5 / 5810 / 5712 / 5712 / 528 / 46
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.75 %0.54 %0.12 %0.08 %0.16 %
Sector0.25 %0.4 %0.08 %-0 %-0.09 %
Rank within sector13 / 5712 / 549 / 529 / 485 / 46
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha0.31
Beta0.62
Sharpe-
Volatility0.11
Tracking error0.1
Information ratio2.27
R-Squared0.26

Price movement

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

Holdings by region

  • 24.92% France
  • 12.53% Germany
  • 12.23% UK
  • 9.21% Japan
  • 7.52% Switzerland
  • 5.57% Singapore
  • 4.59% Netherlands
  • 4.52% Finland
  • 4.29% Australia
  • 4.08% Belgium

Holdings by sector

  • 75.77% Financials
  • 13.59% Others
  • 6.28% Government Bonds
  • 3.23% Industrials
  • 1.13% Utilities

Holdings by asset type

  • 107.53% Money Market
  • 0.76% Supranational Fixed Interest
  • -8.29% Cash & Cash Equivalents

Individual holdings

  • 3.1% SIEMENS FINANCIERINGSMATCOMPANY GUAR
  • 3% KBC BANK NV
  • 2.1% EUROPEAN BANK RECON AND DEVEL
  • 1.9% ERSTE ABWICKLUNGSANSTALT
  • 1.8% ZURICH HOLDING COMPANY OF AMER
  • 1.7% AGENCE CENTRALE ORGANISMES.
  • 1.7% BRED BANQUE POPULAIRE
  • 1.7% DEXIA CREDIT LOCAL S.A
  • 1.7% LANDESKREDITBANK BADEN WURTT
  • 1.5% STATOIL ASA