Aberdeen Cash Z Grs

The investment objective of Aberdeen Cash Fund is 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 the ACD or companies related to 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.

Key stats

Management firm  Aberdeen Asset Management PLC
Domicile  United Kingdom
Fund Administrator  Aberdeen Unit Trust Managers Limited
Global Branding Name  Aberdeen PLC
Fund currency  GBP
Net Assets Date  2013-06-30
Net Assets  £63,320,000
Launch Date  2009-04-01
ISIN  GB00B3L0Q908
SEDOL  B3L0Q90
Manager 1 Name  Not Disclosed
Fund Strategy  GBP Money Market
IMA Sector  Money Market
Benchmark  7 Day GBP LIBID
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  0.03%
Return - 2 Months  0.06 %
Return - 3 Months  0.10%
Return - 6 Months  0.24 %
Return - 9 months  0.47 %
Return - 12 Months  0.77%
Annualized return 24 months  0.88 %
Annualized return 36 months  0.92 %
Annualized return 48 months  0.98 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.01%
Return YTD  0.24%

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Matt Bolger
Contact Address  201 Kent Street
Contact Address 2  Level 6
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Aberdeen Asset Management PLC
Web Address  www.aberdeen-asset.com
Custodian  National Westminster Bank Plc
Phone  61 2 9950 2888

Price

Last Price Date  2014-09-11
Pre-tax nav  1.05
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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