Fact sheet: Schroder Offshore Cash

Fund information

Fund name
Schroder Offshore Cash A
Fund company manager
Schroder Investment Management
Fund type
SIB
Fund manager(s)
Schroder Investment Management
since 04/08/1997
Fund objective
The investment objective of the Fund is to achieve a money market linked return with minimum risk to capital. The Fund is designed to offer investors a high degree of protection and access to wholesale money markets whilst providing a high degree of liquidity. The Fund must consist of "money market fund assets". These include certain Government and other Public Securities, cash and near cash, certain deposits which are repayable within 12 months, bills of exchange repayable within 12 months and which are accepted by an Approved Bank and certain debenture stock, loan stock, bonds, and certificates of deposit which are repayable within 12 months, not subordinated and are issued by an Approved Bank. The weighted average maturity of instruments held within the Fund will be sixty days.
Benchmark
Morningstar UT Money Market
Investment style
Liquidity
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.03 %

1 Year rank in sector

13/22

Sector

FO Currency - Other

Yield

0.09

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

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    43.4%
  • Cash Deposits
    29.2%
  • Certificates of Deposit
    22.9%
  • Government Bills
    4.4%
  • Call Deposit
    0.1%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %0.01 %0.03 %0.57 %0.9 %
Sector-0.14 %0.24 %0.4 %-0.06 %-0.05 %
Rank within sector9 / 2313 / 2213 / 229 / 2010 / 19
Quartile th2 nd3 rd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.02 %0.22 %0.28 %0.23 %0.21 %
Sector0.7 %-0.05 %-0.67 %0.28 %-0.42 %
Rank within sector13 / 2211 / 217 / 2110 / 1912 / 19
Quartile th3 rd3 rd2 nd3 rd3 rd

Risk statistics

Alpha0.19
Beta-0.01
Sharpe-
Volatility0.04
Tracking error0.57
Information ratio0.3
R-Squared0.04

Price movement

52 week high1.8067
52 week low1.8055
Current bid price0
Current offer price0
Current mid price1.8061

Holdings by region

  • 100% Money Market

Holdings by sector

  • 43.4% Commercial Paper
  • 29.2% Cash Deposits
  • 22.9% Certificates of Deposit
  • 4.4% Government Bills
  • 0.1% Call Deposit

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 11.51% UK. T-BILL. 0.00%
  • 10.65% FXD DZB 05/10/17 @ 0.15%
  • 6.53% FXD ING 03/10/17 @ 0.15%
  • 6.2% FXD NATIX 02/10/17@0.18%
  • 5.27% FXD SOCGEN 04/10/17 0.00%
  • 3.99% FXD BNP 05/10/17 @ 0.19%
  • 3.46% LBW CP 13/12/17 @ 0.12%
  • 3.21% DEXIA CP 22/12/2017@0.31%
  • 2.97% SEB CD 07/12/17 @0.22%