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
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 debtwith 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

Quick stats

1 Year return

0.05 %

1 Year rank in sector

26/43

Sector

FO Currency - Sterling

Yield

0.05

Fund size

£ 63.0 m

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

Top in sector

Holdings snapshot

  • France
    32.88%
  • Japan
    29.21%
  • UK
    10.53%
  • Netherlands
    7.02%
  • Belgium
    6.32%
  • A
    49.99%
  • Others
    28.96%
  • AA
    11.94%
  • A+
    9.12%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.02 %0.05 %0.15 %0.26 %
Sector-0 %0.07 %0.16 %1.14 %1.86 %
Rank within sector23 / 4325 / 4326 / 4329 / 3824 / 33
Quartile th3 rd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund0.03 %0.05 %0.04 %0.06 %0.05 %
Sector0.07 %0.29 %0.64 %0.28 %0.34 %
Rank within sector25 / 4328 / 3931 / 3728 / 3727 / 37
Quartile th3 rd3 rd4 th4 th3 rd

Risk statistics

Alpha0.06
Beta-0.02
Sharpe-
Volatility0.02
Tracking error0.16
Information ratio-2
R-Squared0.04

Price movement

52 week high1.0007
52 week low1.0002
Current bid price0
Current offer price0
Current mid price1.0007

Holdings by region

  • 32.88% France
  • 29.21% Japan
  • 10.53% UK
  • 7.02% Netherlands
  • 6.32% Belgium
  • 4.91% Sweden
  • 3.51% Australia
  • 2.81% Not Specified
  • 2.11% Germany
  • 0.7% USA

Holdings by sector

  • 49.99% A
  • 28.96% Others
  • 11.94% AA
  • 9.12% A+

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 5.09% BRED BANQUE POPULAIRE 05/06/2017
  • 4.91% BNP PARIBAS 03/08/2017
  • 4.91% MITSUBISHI UFJ TRUST & BK CORP 08/08/2017
  • 4.63% MIZUHO CORPOR BK LIMITED (LON) 05/06/2017
  • 4.21% BRED BANQUE POPULAIRE 05/07/2017
  • 4.21% KBC BANK NV 05/07/2017
  • 4.21% LLOYDS BANK PLC 08/08/2017
  • 4.21% SUMITOMO MIT BKNG CRP BRUSSELS 06/06/2017
  • 3.93% BNP PARIBAS 05/06/2017
  • 3.51% BARCLAYS BANK PLC 10/07/2017