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Aberdeen Cash A Inc

Performance History31/08/2015
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Cash A Inc
Fund0.40.5-0.10.00.1
+/-Cat0.00.60.6-0.10.1
+/-B’mrk-0.4-0.3-0.6-0.5-0.3
 
Key Stats
NAV
04/09/2015
 GBX 99.88
Day Change 0.00%
Morningstar Category™ GBP Money Market
IA (formerly IMA) Sector Money Market
ISIN GB00B1BW3G86
Fund Size (Mil)
31/07/2015
 GBP 92.10
Share Class Size (Mil)
31/07/2015
 GBP 1.37
Max Initial Charge -
Ongoing Charge
30/06/2015
  0.43%
Investment Objective: Aberdeen Cash A Inc
The investment objective of Aberdeen Cash Fund is to produce an attractive 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.
Returns
Trailing Returns04/09/2015
YTD0.06
3 Years Annualised0.05
5 Years Annualised0.19
10 Years Annualised*1.39
12 Month Yield 0.06
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
17/11/2006
Inception Date
17/11/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
7 Day GBP LIBIDCiti GBP EuroDep 3 Mon GBP
Portfolio Profile for  Aberdeen Cash A Inc31/07/2015
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond3.810.003.81
Property0.000.000.00
Cash94.500.4894.02
Other2.170.002.17
* This share class has performance data calculated prior to the inception date, 2006-11-17. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.