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Aberdeen Cash

FE Crown Rating

Fund Objective

To provide exposure to an actively managed portfolio which aims to produce an attractive level of income commensurate with security, principally by investing in cash deposits and money market instruments. The fund may also invest in transferable securities and in collective investment schemes, including those managed by Aberdeen Asset Management.

Fund Manager

Fixed Income Team

Fund Manager

Domicile

United Kingdom

Sector

Money Market

Currency

GBX

Primary Asset Class

Money Market

Fund Size

GBX 6.10m as at 31-Mar-2013

Unit Name

Aberdeen Cash C

Inc/Acc

Accumulating 

Citicode

AJ27

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B60NPH24 

Annual Charge

0.12%

Mid

GBX 886.59

Change (Mid)

-0.01 (0.00%)
17-Jun-2013

Unit LaunchDate

15-Sep-1999

Unit Name

Aberdeen Cash B

Inc/Acc

Accumulating 

Citicode

MD45

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0003918892 

Annual Charge

0.30%

Mid

GBX 198.58

Change (Mid)

-0.01 (-0.01%)
17-Jun-2013

Unit LaunchDate

02-Oct-1998

Unit Name

Aberdeen Cash D

Inc/Acc

Accumulating 

Citicode

QX83

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0009061424 

Annual Charge

0.20%

Mid

GBX 201.55

Change (Mid)

0.00 (0.00%)
17-Jun-2013

Unit LaunchDate

02-Oct-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.08 0.01 0.09 0.47 2.03 6.99
Sector 0.09 -0.12 0.11 0.20 0.31 1.85
Benchmark 0.09 -0.12 0.11 0.20 0.31 1.85
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 0.77 0.76 1.72 1.47 3.98
Sector 0.12 -0.12 0.09 0.09 3.30
Benchmark 0.12 -0.12 0.09 0.09 3.30

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Money Market 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Certificates of Deposit 42.00
Floating Rate Notes 29.20
Commercial Paper 18.70
Collective Investment scheme 4.00
Fixed Interest 3.10
Cash 2.50
Call Accounts 0.40
Others 0.10

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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