To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet


4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund's investment objective is to preserve capital and a stable value whilst maintaining high liquidity and achieving returns. To achieve this objective, the assets of the Fund are invested with the principle of risk diversification predominantly in Sterling 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 and call and notice accounts. Cash and cash equivalents may be held on an ancillary basis. The Fund is intended to be managed as a short-term money market fund as defined by CESR and/or ESMA from time to time. In addition, the Investment Manager will seek to obtain and maintain an AAAm or equivalent rating assigned by at least one ratings agency.

Fund Manager ( Underlying )

Money Markets Team




Primary Asset Class

Fund Size

GBP 36.23m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name






Initial Charge


Unit Currency




Annual Charge



GBX 294.80


GBX 310.30

Change (Offer)

0.00 (0.00%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.07 0.03 0.07 0.07 -0.91 -2.09
Sector -0.02 0.07 -0.04 -0.02 -0.23 -0.43

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund -0.24 -0.54 -0.57 -0.63 -0.46
Sector 0.29 -0.26 -0.39 -0.13 0.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Money Market 97.72
UK Fixed Interest 1.16
UK Gilts 0.26
German Corporate Fixed Interest 0.19
South Korean Corporate Fixed Interest 0.12
Cash & Cash Equivalents 0.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Japan 19.47
France 19.24
UK 12.71
Germany 7.77
Sweden 6.41
United Arab Emirates 6.18
Netherlands 6.06
Switzerland 3.89
Qatar 3.81
USA 2.94
Australia 2.84
Belgium 2.80
Finland 1.36
Singapore 1.25
Canada 1.15
Denmark 0.91
Korea 0.57
Norway 0.09

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 66.90
Others 27.00
Government Bonds 3.73
Utilities 0.62
Mortgage & Secured Bonds 0.62
Industrials 0.31
Local Government Bonds 0.25

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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close