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
OIC
Fund manager
Dennis Gepp
since 01/05/2007
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
7 Day GBP LIBID
Investment style
Liquidity
Investment method
Short Dated Bonds

Quick stats

1 Year return

0.05 %

1 Year rank in sector

13/16

Sector

UT Money Market

Yield
-
Fund size

£ 2.8 b

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

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Cash Deposits
    52.2%
  • Commercial Paper
    27.2%
  • Floating Rate Notes
    18.1%
  • Fixed Interest
    2.5%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0.05 %0.38 %0.69 %
Sector0.08 %0.43 %1.07 %1.47 %2.54 %
Rank within sector9 / 1613 / 1613 / 1613 / 1510 / 12
Quartile th3 rd4 th4 th4 th4 th

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 sector13 / 1614 / 1612 / 1513 / 1511 / 14
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha0.13
Beta-
Sharpe-
Volatility0.03
Tracking error5.85
Information ratio-1.2
R-Squared0

Price movement

52 week high1.0213
52 week low1.0208
Current bid price0
Current offer price0
Current mid price1.0213

Holdings by region

  • 100% Money Market

Holdings by sector

  • 52.2% Cash Deposits
  • 27.2% Commercial Paper
  • 18.1% Floating Rate Notes
  • 2.5% Fixed Interest

Holdings by asset type

  • 100% Money Market

Individual holdings

-