III - FundFactsheet

Fund Objective: The investment objective of Aberdeen Sterling Money Market Fund is to produce a level of income commensurate with security principally by investing in cash deposits and money market instruments. The Fund may also invest in transferable securities and in collective investment schemes, including those managed by the ACD or companies affiliated with the ACD. The Fund is a money market fund as such term is defined by the COLL Sourcebook, and the Fund’s investment objectives and policies will meet the requirements of this definition on an ongoing basis.

Annual Rebate Annual rebate on
£10,000 holding
Ongoing Charges   Initial Charge /
Dealing Charge
- - 0.15% 0.00% / £10
 Star Rating Fund Risk Level   12 Month Performance
3 LowLowLowLowLow 113.84 113.45
Quick Stats Purchase info
Currency: GBX Change on day 0.00% Sector UT Money Market Min: £20.00
Bid price: 0.00 YTD return 0.27% Fund size(£m) 288.91 ISA: Yes
Mid price: 113.84 Yield 0.60% Fund type OEIC
Offer price 0.00 Type Accumulation Unit Launch date 03/09/2007
Performance - View all
Key Chart Instrument 1 mth 6 mths 1 yr 3 yrs
Aberdeen Sterling Money Market I Acc 0.05% 0.25% 0.34% 1.02%
UT Money Market 0.05% 0.20% 0.28% 1.66%



Sector Weighting - as at 31/07/18
Region Weighting - click here
Sector % of fund
Financials 93.00
Industrials 3.29
Mutual Funds 2.09
Utilities 1.04
Government Bonds 0.52
Region Weighting - as at 31/07/18
Sector Weighting - click here
Region % of fund
Japan 18.19
France 14.14
UK 10.46
Netherlands 9.71
Canada 8.49
USA 6.94
Australia 6.06
Finland 4.84
Singapore 4.15

Sector/Region weightings are currently unavailable

Fund Objective

The investment objective of Aberdeen Sterling Money Market Fund is to produce a level of income commensurate with security principally by investing in cash deposits and money market instruments. The Fund may also invest in transferable securities and in collective investment schemes, including those managed by the ACD or companies affiliated with the ACD. The Fund is a money market fund as such term is defined by the COLL Sourcebook, and the Fund’s investment objectives and policies will meet the requirements of this definition on an ongoing basis.

Fund Manager

Money Markets Team

Click here for Fund manager’s performance biography

Since: 01/10/2012

Biography:

Quick Stats
Citi code A6F4 Legal structure OEIC Fund Currency GBX
ISIN code GB00B1C42332 Fund size £288.91 M at 10/08/2018 Price date 17/08/2018
Fund Risk Level LowLowLowLowLow Star rating 3 Pricing freq Daily
Sector UT Money Market Valor code 2883990 WKN Code -
Bid price 0.00 Mid price 113.84 Offer Price 0.00
Benchmark LIBID GBP 7 Day Yield 0.60% Launch date 03/09/2007
Domicile United Kingdom Type Accumulation ISA Yes
Purchase & Other Information
Min.investment £20.00
Min.top-up £20.00
Standard (Fund Manager) Initial Charge 0.00%
Interactive Investor Initial Charge 0.00%
Annual Rebate -
Ongoing Charges 0.15% at 01/07/2018
Compliant
Dividend dates Feb 01, May 01, Aug 01, Nov 01
For sale in United Kingdom,
Performance Chart in (GBX)

Bid-to-bid with income reinvested.

Past performance is not a guide to future performance. Fund performance data doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.

Cumulative Performance in GBX
  3 mth 6 mth 1 yr 3 yr 5 yr
Fund 0.13% 0.25% 0.34% 1.02% 1.46%
Sector 0.11% 0.20% 0.28% 1.66% 1.36%
Relative to sector 0.02% 0.05% 0.06% -0.64% 0.10%
Rank within sector 4/16 5/16 7/16 6/14 5/13
Quartile 1st 2nd 2nd 2nd 2nd
Discrete Annual Performance to Last Quarter End in GBX
  0-12m 12m-24m 24m-36m 36m-48m 48m-60m
Fund 0.31% 0.32% 0.36% 0.23% 0.19%
Sector 0.25% 0.89% 0.41% 0.05% 0.04%
Relative to sector 0.06% -0.57% -0.05% 0.18% 0.15%
Rank within sector 7/16 5/14 6/14 7/13 8/13
Quartile 2nd 2nd 2nd 2nd 3rd
Performance by Calendar Year in GBX
  YTD 2017 2016 2015 2014
Fund 0.27% 0.26% 0.35% 0.29% 0.21%
Sector 0.22% 0.44% 0.94% -0.15% 0.21%
Relative to sector 0.05% -0.18% -0.59% 0.44% 0.00%
Rank within sector 6/16 6/15 6/14 5/13 7/13
Quartile 2nd 2nd 2nd 2nd 2nd
Fund Price Movement in GBX
12 month high 113.84 (British Pence) 12 month low 113.45 (British Pence)
Risk Statistics
Volatility Alpha Beta Sharpe Tracking Error Information Ratio R2
Fund 0.05 0.32 0.03 0.00 0.30 -0.73 0.05
Asset Weightings as at July 31, 2018
Rank Change Name % Weighting
1 NoChange Money Market 99.94%
2 Riser Cash & Cash Equivalents 0.06%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Region Weightings as at July 31, 2018
Rank Change Name % Weighting
1 NoChange Japan 18.19%
2 NoChange France 14.14%
3 NoChange UK 10.46%
4 Riser Netherlands 9.71%
5 Riser Canada 8.49%
6 Faller USA 6.94%
7 Riser Australia 6.06%
8 Riser Finland 4.84%
9 NoChange Singapore 4.15%
10 nochange Others 17.01%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Sector Weightings as at July 31, 2018
Rank Change Name % Weighting
1 NoChange Financials 93.00%
2 NoChange Industrials 3.29%
3 NoChange Mutual Funds 2.09%
4 NewEntry Utilities 1.04%
5 Faller Government Bonds 0.52%
6 nochange Others 0.06%
  •  Faller
  •  Riser
  •  No change
  • new  New entry
Top Holdings as at June 30, 2018
Rank Change Name % Weighting
1 NoChange ABN AMRO BANK (SWITZERLAND) 4.60%
2 Riser SUMITOMO MITSUI TST BANK 4.10%
3 NewEntry BNP PARIBAS 3.80%
4 NoChange NORINCHUKIN BANK 3.80%
5 NoChange HSBC BANK 3.40%
6 Faller ING GROEP N.V. 3.40%
7 NewEntry CITIBANK 3.10%
8 Faller BANQUE FEDERATIVE DU CREDIT MUTUEL 3.00%
9 NewEntry TORONTO-DOMINION BANK 2.90%
10 NewEntry GOLDMAN SACHS GROUP INC 2.80%
Total 34.90%
  •  Faller
  •  Riser
  •  No change
  • new  New entry