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Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund Z-1 Acc

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund Z-1 Acc
Fund0.50.50.30.60.8
+/-Cat0.20.10.20.20.2
+/-B’mrk-0.1-0.10.0-0.10.0
 
Key Stats
NAV
12/12/2019
 GBP 1000.00
Day Change 0.00%
Morningstar Category™ GBP Money Market - Short Term
IA (formerly IMA) Sector -
ISIN LU0643933160
Fund Size (Mil)
12/12/2019
 GBP 29738.66
Share Class Size (Mil)
12/12/2019
 GBP 12136.83
Max Initial Charge -
Ongoing Charge
01/07/2019
  0.01%
Investment Objective: Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund Z-1 Acc
The Fund’s investment objective is to preserve capital whilst aiming to provide a return in line with prevailing short term money market rates. To achieve this objective, the assets of the Fund are invested with the principle of risk diversification predominantly in fixed and floating Sterling denominated Money Market Instruments and in deposits with credit institutions, including but not limited to, fixed-term deposits at financial institutions, certificates of deposit, commercial paper, medium-term notes, short-term treasury bills, floating rate notes, asset backed securities, ABCPs, call and notice accounts. The Fund may hold ancillary liquid assets. The Fund may have exposure to investments with zero or negative yields in adverse market conditions.
Returns
Trailing Returns (GBP)12/12/2019
YTD0.79
3 Years Annualised0.59
5 Years Annualised0.55
10 Years Annualised-
12 Month Yield 0.85
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Not Disclosed
01/07/1985
Inception Date
12/12/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
7 Day GBP LIBIDFTSE GBP EuroDep 3 Mon GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNo
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund Z-1 Acc31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond3.610.003.61
Property0.000.000.00
Cash105.228.8396.39
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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