Fact sheet: Deutsche Man Str Ul Sh F I

Fund information

Fund name
Deutsche Managed Sterling Ultra Short Fixed Income Reserved
Fund company manager
Deutsche Global Liquidity
Fund type
SIB
Fund manager(s)
Fund objective
To provide a high level of current income while preserving capital by investing in a diversified portfolio of Sterling denominated short-term debt and debt related instruments.
Benchmark
3 Months LIBID
Investment style
Capital Protection Targeted,Liquidity
Investment method
Short Dated Bonds

Quick stats

1 Year return

0.03 %

1 Year rank in sector

28/42

Sector

FO Currency - Sterling

Yield
-
Fund size

£ 21.4 m

FE Risk score

2

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Corporate Bonds
    40.23%
  • Certificates of Deposit
    36.97%
  • Floating Rate Notes
    17.38%
  • Commercial Paper
    5.42%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-0.01 %0.03 %0 %0 %
Sector0.01 %0.03 %0.11 %1.07 %1.75 %
Rank within sector19 / 4237 / 4228 / 42 / /
Quartile th2 nd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund-0.08 %0.09 %0 %0 %0 %
Sector0.07 %0.29 %0.64 %0.28 %0.34 %
Rank within sector38 / 4226 / 38 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high10021.88
52 week low10006.07
Current bid price0
Current offer price0
Current mid price10013.18

Holdings by region

-

Holdings by sector

  • 40.23% Corporate Bonds
  • 36.97% Certificates of Deposit
  • 17.38% Floating Rate Notes
  • 5.42% Commercial Paper

Holdings by asset type

  • 100% Money Market

Individual holdings

-