Fact sheet: Sterling Liquidity

Fund information

Fund name
Sterling Liquidity 3 GBP
Fund company manager
Standard Life Investment
Fund type
SIB
Fund manager(s)
Gordon Lowson
since 01/07/2014
Fund objective
The Sterling Liquidity Fund aims to maximise current income, consistent with the preservation of principal and liquidity by investing in a diversified portfolio of high quality Sterling denominated short term debt and debt related instruments. The fund invests mainly in a portfolio of money market instruments and invests not only in bank and building society deposits but also in a variety of other money market instruments such as Certificates of Deposits (CDs), Floating Rate Notes (FRNs). The fund is actively managed by our investment team, who will select money market instruments to try to take advantage of opportunities they have identified. The fund is a "Short-Term Money Market Fund" as defined by the European Securities and Markets Authority.
Benchmark
LIBID 7 day
Investment style
Liquidity,Capital Protection Targeted
Investment method
Short Dated Bonds

Quick stats

1 Year return

0.22 %

1 Year rank in sector

8/42

Sector

FO Currency - Sterling

Yield

0.1452

Fund size

£ 15.2 b

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

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Certificates of Deposit
    47.33%
  • Cash Deposits
    18.52%
  • Commercial Paper
    12.94%
  • Government Bills
    8.5%
  • Floating Rate Notes
    4.26%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.09 %0.22 %1.08 %1.88 %
Sector0.01 %0.03 %0.11 %1.07 %1.75 %
Rank within sector12 / 429 / 428 / 428 / 377 / 34
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund0.16 %0.39 %0.43 %0.4 %0.38 %
Sector0.07 %0.29 %0.64 %0.28 %0.34 %
Rank within sector9 / 428 / 384 / 367 / 367 / 35
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha0.34
Beta0.07
Sharpe-
Volatility0.03
Tracking error0.16
Information ratio0.04
R-Squared0.13

Price movement

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

Holdings by region

  • 100% Money Market

Holdings by sector

  • 47.33% Certificates of Deposit
  • 18.52% Cash Deposits
  • 12.94% Commercial Paper
  • 8.5% Government Bills
  • 4.26% Floating Rate Notes
  • 3.27% Short Term Asset Backed
  • 2.88% Asset Backed Commercial Paper
  • 2.3% Call Deposit

Holdings by asset type

  • 100% Money Market

Individual holdings

-