Fact sheet: STANLIB Sterling

Fund information

Fund name
STANLIB Sterling
Fund company manager
STANLIB Collective Inv Ltd
Fund type
SIB
Fund manager(s)
Timothy Foster
since 01/09/2007
Beatrice Rodriguez
since 01/12/2003
Fund objective
To invest across a diversified range of short term instruments with the aim of maintaining capital value whilst producing a return to the investor. The Fund will invest in instruments with maturity or interest rate date of less than one year. Securities held typically include Certificates of Deposit, Commercial Paper, deposits, Floating Rate Notes, Treasury Bills and Short date bonds. It is expected that the average maturity will generally be under 60 days.
Benchmark
London Euro Currency 1 Month STG LIBID
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.49 %

1 Year rank in sector

42/42

Sector

FO Currency - Sterling

Yield
-
Fund size

£ 3.6 m

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

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    100%
  • Money Market
    93.4%
  • Global Intermediate Maturity Fixed Interest
    6.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.26 %-0.49 %-0.89 %-1.95 %
Sector-0.01 %0.02 %0.11 %1.07 %1.77 %
Rank within sector40 / 4241 / 4242 / 4237 / 3734 / 34
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.39 %-0.22 %-0.22 %-0.37 %-0.65 %
Sector0.07 %0.29 %0.64 %0.28 %0.34 %
Rank within sector42 / 4238 / 3836 / 3636 / 3635 / 35
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-0.32
Beta0.08
Sharpe-
Volatility0.05
Tracking error0.16
Information ratio-4.14
R-Squared0.08

Price movement

52 week high14.989
52 week low14.915
Current bid price0
Current offer price0
Current mid price14.915

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 93.4% Money Market
  • 6.6% Global Intermediate Maturity Fixed Interest

Individual holdings

  • 8.75% BRED BANQUE POPULAIRE
  • 8.33% DZ BANK AG DEUT ZENT GENOSBANK
  • 4.37% BANK TOKYO-MITSUBISHI UFJ LTD
  • 4.11% TOYOTA MOTOR FINANCE NETH BV
  • 4.09% Mizuho Bank Ltd
  • 3.5% CREDIT AGRICOLE CIB CD
  • 3.5% SUMITOMO MIT BKNG CRP BRUSSELS
  • 3.5% SUMITOMO MITSUI TRUST BANK LTD PERP SUB NOTES USD100000 `144A`
  • 2.62% COMMONWEALTH BANK AUSTRALIA
  • 2.62% TORONTO-DOMINION BANK