Aberdeen Standard Liquidity Fund (Lux) - Euro Fund Z3 Inc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund Z3 Inc
Fund4.00.7-5.95.2-7.0
+/-Cat0.40.10.00.0-0.4
+/-B’mrk0.40.00.10.1-0.3
 
Key Stats
NAV
21/01/2022
 EUR 986.61
Day Change 0.73%
Morningstar Category™ EUR Money Market - Short Term
ISIN LU0966092560
Fund Size (Mil)
21/01/2022
 EUR 5427.91
Share Class Size (Mil)
21/01/2022
 EUR 2090.12
Max Initial Charge -
Ongoing Charge
01/10/2021
  0.01%
Investment Objective: Aberdeen Standard Liquidity Fund (Lux) - Euro Fund Z3 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 € STR 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 Euro 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)21/01/2022
YTD-0.33
3 Years Annualised-2.27
5 Years Annualised-1.12
10 Years Annualised-
12 Month Yield -0.36
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Laura Docherty
08/10/2019
Inception Date
17/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euro short-term rateFTSE EUR EuroDep 3 Mon EUR
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) - Euro Fund Z3 Inc31/12/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond3.780.003.78
Property0.000.000.00
Cash96.070.0196.06
Other0.150.000.15

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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)