Fact sheet: Federated Shrt Trm Strlg Prm

Fund information

Fund name
Federated Short-Term Sterling Prime 11
Fund company manager
Federated Investors (UK) LLP
Fund type
OEIC
Fund manager(s)
Gary Skedge
since 31/03/2008
Dennis Gepp
since 31/03/2008
Fund objective
The fund aims to provide income whilst preserving principal through investment in Sterling denominated short-term debt and fixed income securities. The fund will invest in high quality, liquid securities, aiming to achieve short-term money market returns with capital preservation or at the value of the investors’ initial capital plus earnings. The fund is a European Securities and Market Authority (“ESMA”) Short-Term Money Market Fund.
Benchmark
LIBID 7 Day GBP
Investment style
Liquidity
Investment method
Short Dated Bonds

Quick stats

1 Year return

-

1 Year rank in sector

12/14

Sector

UT Money Market

Yield
-
Fund size

£ 2.9 b

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

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Cash Deposits
    56.4%
  • Commercial Paper
    23.4%
  • Floating Rate Notes
    16.7%
  • Fixed Interest
    3.5%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0.37 %0.61 %
Sector0.01 %0.13 %0.42 %1.38 %2.35 %
Rank within sector8 / 1511 / 1412 / 1410 / 138 / 11
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund0 %0.16 %0.19 %0.09 %0.14 %
Sector0.39 %0.94 %-0.15 %0.21 %0.96 %
Rank within sector11 / 1412 / 1410 / 1311 / 139 / 12
Quartile th4 th4 th4 th4 th3 rd

Risk statistics

Alpha0.12
Beta-
Sharpe-
Volatility0.03
Tracking error5.87
Information ratio-1.15
R-Squared-

Price movement

52 week high1.0213
52 week low1.0213
Current bid price0
Current offer price0
Current mid price1.0213

Holdings by region

  • 100% Money Market

Holdings by sector

  • 56.4% Cash Deposits
  • 23.4% Commercial Paper
  • 16.7% Floating Rate Notes
  • 3.5% Fixed Interest

Holdings by asset type

  • 100% Money Market

Individual holdings

-