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Aberdeen Cash A Inc

Performance History    *30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Cash A Inc
Fund0.30.40.5-0.10.0
+/-Cat-0.10.00.60.60.1
+/-B’mrk-0.2-0.4-0.3-0.6-0.2
 
Key Stats
NAV
24/07/2014
 GBX 99.87
Day Change -0.01%
Morningstar Category™ GBP Money Market
IMA Sector Money Market
ISIN GB00B1BW3G86
Fund Size (Mil)
30/06/2014
 GBP 42.37
Share Class Size (Mil)
30/06/2014
 GBP 0.57
Max Initial Charge -
Total Expense Ratio
31/01/2014
  -
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 Returns24/07/2014
YTD0.01
3 Years Annualised0.19
5 Years Annualised0.28
10 Years Annualised1.75
12 Month Yield 0.08
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
17/11/2006
Inception Date
17/11/2006
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Benchmarks
Fund BenchmarkMorningstar Benchmark
7 Day GBP LIBIDCiti GBP EuroDep 3 Mon GBP
Portfolio Profile for  Aberdeen Cash A Inc30/06/2014
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond2.370.002.37
Property0.000.000.00
Cash102.595.5197.08
Other0.560.000.56
Aberdeen Cash A Inc
*    This fund has performance data calculated prior to the inception date of the fund. 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.