Fact sheet: Aberdeen Sterling Money Mkt

Fund information

Fund name
Aberdeen Sterling Money Market I Acc
Fund company manager
Aberdeen Fund Managers Limited
Fund type
OIC
Fund manager
EMEA Fixed Income Team
since 01/06/2012
Fund objective
The investment objective of Aberdeen Cash Fund is to produce an attractive level of income commensurate with security principally by investing in cash deposits and money market instruments. The fund may also invest in transferable securities and in collective investment schemes, including those managed by the ACD or companies affiliated to the ACD. The Fund is a money market fund as such term is defined by the COLL sourcebook, and the Fund's investment objectives and policies will meet the requirements of this definition on an ongoing basis.
Benchmark
LIBID 7 day
Investment style
Liquidity
Investment method
Deposits

Performance snapshot

Quick stats

1 Year return

0.34 %

1 Year rank in sector

6/16

Sector

UT Money Market

Yield

0.3

Fund size

£ 256.5 m

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

Top in sector

Holdings snapshot

  • France
    15.6974%
  • Japan
    13.1369%
  • UK
    12.921%
  • Netherlands
    10.3881%
  • USA
    9.0134%
  • Financials
    92.8489%
  • Mutual Funds
    2.7976%
  • Industrials
    2.0003%
  • Government Bonds
    1.9943%
  • Utilities
    0.3605%
  • Money Market
    90.2154%
  • Dutch Corporate Fixed Interest
    3.3612%
  • UK Corporate Fixed Interest
    2.5899%
  • French Corporate Fixed Interest
    1.9711%
  • German Corporate Fixed Interest
    1.6252%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.15 %0.34 %0.93 %1.53 %
Sector0.08 %0.43 %1.06 %1.47 %2.59 %
Rank within sector8 / 166 / 166 / 166 / 155 / 12
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.15 %0.35 %0.29 %0.21 %0.17 %
Sector0.4 %0.94 %-0.15 %0.21 %0.96 %
Rank within sector6 / 167 / 167 / 159 / 159 / 14
Quartile th2 nd2 nd2 nd3 rd3 rd

Risk statistics

Alpha0.24
Beta0.54
Sharpe-
Volatility0.04
Tracking error0.04
Information ratio4.46
R-Squared0.19

Price movement

52 week high113.41
52 week low113.03
Current bid price0
Current offer price0
Current mid price113.41

Holdings by region

  • 15.6974% France
  • 13.1369% Japan
  • 12.921% UK
  • 10.3881% Netherlands
  • 9.0134% USA
  • 6.7251% Germany
  • 5.3003% Australia
  • 4.3232% Switzerland
  • 3.9233% United Arab Emirates
  • 3.5303% Canada

Holdings by sector

  • 92.8489% Financials
  • 2.7976% Mutual Funds
  • 2.0003% Industrials
  • 1.9943% Government Bonds
  • 0.3605% Utilities
  • -0.0014% Others

Holdings by asset type

  • 90.2154% Money Market
  • 3.3612% Dutch Corporate Fixed Interest
  • 2.5899% UK Corporate Fixed Interest
  • 1.9711% French Corporate Fixed Interest
  • 1.6252% German Corporate Fixed Interest
  • 0.7182% US Corporate Fixed Interest
  • 0.3983% South Korean Corporate Fixed Interest
  • 0.2963% Swedish Corporate Fixed Interest
  • -1.1754% Cash & Cash Equivalents

Individual holdings

  • 6.3% SUMITOMO MITSUI BANK
  • 4% NATIXIS
  • 3.9% ING GROEP N.V.
  • 3.8% NATIONAL BUILDING SOCIETY
  • 3.7% ABN AMRO
  • 3.4% CREDIT AGRICOLE
  • 3.2% BANK OF TOKYO-MITSUBISHI
  • 3.2% DEXIA CREDIT LOCAL
  • 2.8% COOPERATIVE RABOBANK
  • 2.6% LEGAL & GENERAL FINANCE