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Aberdeen Standard Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Z-3 Inc EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Aberdeen Standard Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Z-3 Inc EUR
Fund-----5.4
+/-Cat-----1.2
+/-B’mrk-----1.1
 
Key Stats
NAV
18/11/2019
 EUR 0.99
Day Change -0.22%
Morningstar Category™ EUR Money Market - Short Term
ISIN LU1831044976
Fund Size (Mil)
18/11/2019
 EUR 3099.76
Share Class Size (Mil)
18/11/2019
 EUR 2.58
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Aberdeen Standard Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Z-3 Inc EUR
The Fund’s 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 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, ABCPs, medium-term notes, short-term treasury bills 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)18/11/2019
YTD-6.28
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -0.39
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Not Disclosed
05/10/2018
Inception Date
05/10/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EONIA Capitalisé Jour TR EURFTSE EUR EuroDep 3 Mon EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aberdeen Standard Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund Z-3 Inc EUR-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
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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