abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Inc GBP

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Inc GBP
Fund0.40.11.03.81.2
+/-Cat0.20.20.2-0.3-0.2
+/-B’mrk0.20.1-0.4-0.8-0.5
 
Key Stats
NAV
17/05/2024
 GBP 1000.00
Day Change 0.00%
Morningstar Category™ GBP Money Market - Short Term
IA (formerly IMA) Sector -
ISIN LU0643933160
Fund Size (Mil)
17/05/2024
 GBP 16906.55
Share Class Size (Mil)
17/05/2024
 GBP 3800.22
Max Initial Charge -
Ongoing Charge
27/03/2024
  0.02%
Investment Objective: abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Inc GBP
The Fund's investment objective is to preserve capital and provide liquidity whilst aiming to deliver a return in line with prevailing short term money market rates for which SONIA has been chosen as the performance comparator. 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 is actively managed. 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)17/05/2024
YTD1.19
3 Years Annualised2.02
5 Years Annualised1.41
10 Years Annualised0.95
12 Month Yield 4.59
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Aman Samra
08/10/2018
Inception Date
12/12/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIAMorningstar GBP 1M Cash GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 Inc GBP30/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond6.070.006.07
Property0.000.000.00
Cash100.156.2393.93
Other0.000.000.00

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