Fact sheet: Stan Life Inv ShtTmMnyMrk

Fund information

Fund name
Standard Life Investments Short Term Money Market Ret Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager
Louise Mackenzie
since 15/09/2004
Fund objective
The investment objective of the Fund is to achieve the best level of income return, combined with a high degree of security.
Benchmark
IA Money Market
Investment style
None
Investment method
None

Performance snapshot

Quick stats

1 Year return

-0.03 %

1 Year rank in sector

8/9

Sector

UT Short Term Money Market

Yield
-
Fund size

£ 6.0 m

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

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-0.05 %-0.03 %0.14 %0 %
Sector-0.01 %0.02 %0.07 %0.34 %0.38 %
Rank within sector4 / 98 / 98 / 97 / 87 / 8
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.05 %0.09 %0.09 %0.02 %-0.16 %
Sector0.04 %0.14 %0.12 %0.02 %0.02 %
Rank within sector8 / 96 / 87 / 86 / 87 / 8
Quartile th4 th3 rd4 th3 rd4 th

Risk statistics

Alpha-0.04
Beta0.79
Sharpe-
Volatility0.04
Tracking error0.04
Information ratio-1.63
R-Squared0.14

Price movement

52 week high57.85
52 week low57.81
Current bid price0
Current offer price0
Current mid price57.81

Holdings by region

  • 100% Money Market

Holdings by sector

-

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 7.59% SUMITOMO MITSUI TRUST BANK 0.2% 01/11/2016
  • 7.52% SUMITOMO MITSUI BANKING 0.2% 02/11/2016
  • 5.66% TORONTO DOMINION BANK 0.2% 11/11/2016
  • 5.03% BANK OF TOKYO 0.16% 01/11/2016
  • 5.02% LLOYDS TSB FINANCIAL 0.25%
  • 5.02% STANDARD LIFE CNAV STERLING LIQUIDITY FUND
  • 4.87% MIZUHO BANK 0.2% 01/11/2016
  • 2.26% BANK OF MONTREAL FRN 2017
  • 2.26% DEUTSCHE BANK CD 0.68% 02/11/2016
  • 2.26% RABOBANK FRN 2017