Fact sheet: Ashburton Stg Mny Mkt

Fund information

Fund name
Ashburton Sterling Money Market R NAV GBP
Fund company manager
Ashburton Investments
Fund type
SIB
Fund manager(s)
Luke Gale
since 01/01/2003
Fund objective
To invest in the Institutional Cash Series plc - Institutional Sterling Liquidity Fund ("Sterling Liquidity Fund"), managed by BlackRock Asset Management Ireland Limited. To maximise current income consistent with preservation of principal and liquidity by the maintenance of a portfolio of high quality short term "money market" instruments.
Benchmark
No Specified Index
Investment style
Liquidity
Investment method
Feeder fund

Quick stats

1 Year return

0.01 %

1 Year rank in sector

30/42

Sector

FO Currency - Sterling

Yield
-
Fund size

£ 8.1 m

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

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Certificates of Deposit
    45.22%
  • Short Term Asset Backed
    22.55%
  • Commercial Paper
    16.97%
  • Fixed Interest
    7.81%
  • Time Deposits
    4.83%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %-0.01 %0.01 %0.58 %0.85 %
Sector0.01 %0.03 %0.11 %1.07 %1.75 %
Rank within sector38 / 4236 / 4230 / 4216 / 3719 / 34
Quartile th4 th4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.01 %0.23 %0.3 %0.2 %0.12 %
Sector0.07 %0.29 %0.64 %0.28 %0.34 %
Rank within sector36 / 4215 / 3812 / 3618 / 3620 / 35
Quartile th4 th2 nd2 nd2 nd3 rd

Risk statistics

Alpha0.17
Beta0.09
Sharpe-
Volatility0.04
Tracking error0.15
Information ratio-1
R-Squared0.11

Price movement

52 week high1.334
52 week low1.3337
Current bid price0
Current offer price0
Current mid price1.3338

Holdings by region

  • 100% Money Market

Holdings by sector

  • 45.22% Certificates of Deposit
  • 22.55% Short Term Asset Backed
  • 16.97% Commercial Paper
  • 7.81% Fixed Interest
  • 4.83% Time Deposits
  • 2.62% Asset Backed Commercial Paper

Holdings by asset type

  • 100% Money Market

Individual holdings

-