Fact sheet: FF Sterling Cash

Fund information

Fund name
FF Sterling Cash A Acc GBP
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Timothy Foster
since 01/09/2007
Fund objective
Aims to provide a return in line with money market rates, with capital security and liquidity being the primary considerations. At least 70% invested in UK Pounds Sterling denominated interest bearing debt with less than 12 months to maturity. The types of debt securities may include instruments of US and other banks, commercial papers, obligations issued or guaranteed by governments, governmental agencies, or instrumentalities, variable rate notes, variable rate certificates of deposit, certain investment grade collateralised mortgage obligations and other asset-backed securities, and issues of governments and supranational agencies, such as Treasury Bills, notes and bonds. Has the freedom to invest in other permitted assets such as money market instruments and cash provided the average residual maturity of the portfolio is not more than 12 months. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund.
Benchmark
GBP 1 month LIBID
Investment style
Liquidity
Investment method
Short Dated Bonds

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.05 %

1 Year rank in sector

25/42

Sector

FO Currency - Sterling

Yield

0.05

Fund size

£ 68.0 m

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

Top in sector

Holdings snapshot

  • France
    34.99%
  • Japan
    23.57%
  • UK
    10.12%
  • Netherlands
    9.4%
  • Sweden
    5.78%
  • A
    41.49%
  • Others
    32.25%
  • AA
    15.99%
  • A+
    10.12%
  • AAA
    0.14%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.03 %0.05 %0.15 %0.26 %
Sector0.01 %0.02 %0.11 %1.04 %1.69 %
Rank within sector15 / 4317 / 4325 / 4229 / 3727 / 35
Quartile th2 nd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.05 %0.05 %0.04 %0.06 %0.05 %
Sector0.08 %0.29 %0.64 %0.28 %0.34 %
Rank within sector23 / 4228 / 3831 / 3628 / 3626 / 35
Quartile th3 rd3 rd4 th4 th3 rd

Risk statistics

Alpha0.05
Beta-0.02
Sharpe-
Volatility0.02
Tracking error0.17
Information ratio-1.8
R-Squared0.03

Price movement

52 week high1.0009
52 week low1.0004
Current bid price0
Current offer price0
Current mid price1.0009

Holdings by region

  • 34.99% France
  • 23.57% Japan
  • 10.12% UK
  • 9.4% Netherlands
  • 5.78% Sweden
  • 4.34% Not Specified
  • 3.61% Belgium
  • 2.89% USA
  • 2.17% Australia
  • 1.59% Germany

Holdings by sector

  • 41.49% A
  • 32.25% Others
  • 15.99% AA
  • 10.12% A+
  • 0.14% AAA

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 8.39% BRED BANQUE POPULAIRE 04/10/2017
  • 6.36% BNP PARIBAS 04/10/2017
  • 5.49% MIZUHO BANK LTD 04/10/2017
  • 5.06% BANQUE FED CRED MUTUEL PARIS 13/11/2017
  • 4.34% BRED BANQUE POPULAIRE 06/11/2017
  • 4.34% LA BANQUE POSTALE 02/11/2017
  • 4.34% LLOYDS BANK PLC 08/11/2017
  • 4.34% MITSUBISHI UFJ TRUST & BK CORP 08/11/2017
  • 4.34% SUMITOMO MITSUI TRUST BANK LTD 10/10/2017
  • 4.34% UBS AG LON BRANCH 03/11/2017