SSgA GBP Liquidity I Stable NAV (FUND:0749295) - Overview

Fund Report

SSgA GBP Liquidity Fund I Stable NAV Shares

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date03/03/1997
NAV 07/12/2016GBP 1.00
Day Change0.00%
12 Month Yield0.39%
ISINIE0003410440
SEDOL0341044
Dividend FrequencyMonthly
Net Assets (mil) 30/09/20163,310.00 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.15%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

LIBID 7 day GBP

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund0.560.340.360.390.35
Category0.350.210.230.290.34
Benchmark0.780.510.500.600.54
  • Fund: SSgA GBP Liquidity Fund I Stable NAV Shares
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD0.350.340.55
3 Years Annualised0.380.320.56
5 Years Annualised0.410.270.60
10 Years Annualised0.331.211.73

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objectives of each Fund are to seek to maintain a high level of liquidity, preserve capital and stability of principal expressed in the relevant Fund’s Designated Currency and, consistent with those objectives, earn current income. The Investment Manager combines a relative value approach to investing with credit analysis to seek to identify investments and issuers that it believes will provide the greatest stability of capital and the highest probability of repayment. As part of this process, the Investment Manager uses in-depth research to identify sectors, issuers and securities that it deems attractive for purchase in light of the risks presented. Further, the Investment Manager considers the liquidity of each investment and the overall investment portfolio as an important factor in investment decisions.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds9.330.009.33
Cash90.670.0090.67
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents98.08
Corporate Bond1.59
Government Related0.33
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioDekabank Deutsche Girozentrale 2016-10-07Germany5.10
New since last portfolioUnited Kingdom Treasury Bill 2016-12-12United Kingdom4.53
New since last portfolioBred Banque Populaire 2016-10-03France3.82
New since last portfolioScotiabank Europe Plc 2016-10-03United Kingdom3.78
New since last portfolioStandard Chartered Bank 2016-10-03United Kingdom3.02
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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