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

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund Z-1 Acc
Fund0.30.60.90.40.1
+/-Cat0.20.20.20.20.2
+/-B’mrk0.0-0.10.00.00.0
 
Key Stats
NAV
27/09/2021
 GBP 1000.00
Day Change 0.00%
Morningstar Category™ GBP Money Market - Short Term
IA (formerly IMA) Sector -
ISIN LU0643933160
Fund Size (Mil)
24/09/2021
 GBP 19941.67
Share Class Size (Mil)
24/09/2021
 GBP 5277.38
Max Initial Charge -
Ongoing Charge
03/09/2021
  0.01%
Investment Objective: Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund Z-1 Acc
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)27/09/2021
YTD0.06
3 Years Annualised0.52
5 Years Annualised0.48
10 Years Annualised-
12 Month Yield 0.10
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
SONIAFTSE 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 Acc31/08/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond2.810.002.81
Property0.000.000.00
Cash97.220.0397.19
Other0.000.000.00

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