Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund Z-1 Inc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund Z-1 Inc
Fund-7.68.5-1.5-2.41.5
+/-Cat0.30.50.50.30.1
+/-B’mrk0.00.00.00.00.1
 
Key Stats
NAV
22/10/2021
 USD 1000.00
Day Change 0.35%
Morningstar Category™ USD Money Market - Short Term
ISIN LU0643934481
Fund Size (Mil)
22/10/2021
 USD 2775.90
Share Class Size (Mil)
22/10/2021
 USD 677.00
Max Initial Charge -
Ongoing Charge
01/10/2021
  0.02%
Investment Objective: Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund Z-1 Inc
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 SOFR 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 or floating US Dollar 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, ABCPs, medium-term notes, short-term treasury bills, floating rate notes, Asset Backed Securities and 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 which may reduce the Share Price.
Returns
Trailing Returns (GBP)22/10/2021
YTD-0.64
3 Years Annualised-0.69
5 Years Annualised-1.06
10 Years Annualised-
12 Month Yield 0.17
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Ben Goodsell
16/03/2018
Inception Date
12/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Secured Overnight Financing Rate(SOFR)FTSE USD EuroDep 3 Mon USD
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) - US Dollar Fund Z-1 Inc30/09/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond2.380.002.38
Property0.000.000.00
Cash97.640.0297.62
Other0.000.000.00

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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)