ASI Stlg Money Market I Acc

Fund

Fund Info

  • Yield History0.63%
  • 3 Year sharpe-0.45
  • 3 Year alpha0.04
  • Distribution Typeaccumulation
  • Benchmark7 Day GBP LIBID
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.15%
  • SectorMoney Market
  • Manager GroupAberdeen Asset Management
  • DomicileUnited Kingdom
  • ISINGB00B1C42332

Investment Strategy

The investment objective of Aberdeen Sterling Money Market Fund is to produce a 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 the ACD or companies affiliated with the ACD. The Fund is a money market fund as such term is defined by the COLL Sourcebook, and the Fund’s investment objectives and policies will meet the requirements of this definition on an ongoing basis.