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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund Z-1 Inc
Fund6.020.0-7.68.50.5
+/-Cat0.20.30.30.50.4
+/-B’mrk-0.2-0.20.00.00.0
 
Key Stats
NAV
08/11/2019
 USD 1000.00
Day Change 0.21%
Morningstar Category™ USD Money Market - Short Term
ISIN LU0643934481
Fund Size (Mil)
08/11/2019
 USD 2517.46
Share Class Size (Mil)
08/11/2019
 USD 593.81
Max Initial Charge -
Ongoing Charge
01/07/2019
  0.03%
Investment Objective: Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund Z-1 Inc
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 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 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)08/11/2019
YTD1.63
3 Years Annualised0.82
5 Years Annualised5.68
10 Years Annualised-
12 Month Yield 2.49
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Not Disclosed
17/09/1984
Inception Date
12/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
7 day USD LIBIDFTSE 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 Inc30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond1.640.001.64
Property0.000.000.00
Cash98.360.0098.36
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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