ASI Sterling Money Market I Acc
Latest (Mid) Price:
GBX 115.49
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 485,792,700.00 | Launch Date | 09/08/1990 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.10 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B1C42332 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.1500 (on 31/07/2020) |
Fund Objective
The fund aims to generate income and preserve some capital over the short term (2 years or less) by investing in cash deposits and money market instruments. Performance Target: The fund targets a return equivalent to 1 Week GBP LIBID. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. 1 Week GBP LIBID has been chosen as a proxy for the return from cash deposits.
Fund Managers
Craig Dixon
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 8.00% |
| Dutch Corporate Fixed Interest | 2.00% |
| Money Market | 87.00% |
| US Corporate Fixed Interest | 2.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 3.00% |
| Finland | 6.00% |
| France | 10.00% |
| Japan | 14.00% |
| Korea | 2.00% |
| Luxembourg | 4.00% |
| Netherlands | 5.00% |
| Qatar | 2.00% |
| Sweden | 6.00% |
| Switzerland | 5.00% |
| UK | 22.00% |
| USA | 12.00% |
| United Arab Emirates | 4.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Financials | 70.00% |
| Government Bonds | 6.00% |
| Mutual Funds | 4.00% |
| Others | 18.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HANDELSBANKEN 0.055% CD 15/10/ | 4.00% |
| NORDEA BANK 0% CP 04/11/20-04/ | 4.00% |
| BANK OF AMERICA CORP 6.125% SN | 2.00% |
| FIRST ABU DHABI BANK PJSC 0.05 | 2.00% |
| JP MORGAN CHASE BANK NA FRN 10 | 2.00% |
| MIZUHO BANK/LONDON 0.05% CD 08 | 2.00% |
| MUFG BANK 0.05% CD 07/12/20-07 | 2.00% |
| MUFG BANK 0.05% CD 24/11/20-24 | 2.00% |
| SANTANDER UK PLC 0.06% CT OF D | 2.00% |
| SOCIETE GENERALE SA 0.04% CT O | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
