Aberdeen Cash I Inc (FUND:B1C4244) - Overview

Fund Report

Aberdeen Cash Fund I Inc

Key Stats
Morningstar® CategoryGBP Money Market
Manager NameNot Disclosed
Inception Date03/09/2007
NAV 07/12/2016GBX 99.90
Day Change0.00%
12 Month Yield0.41%
ISINGB00B1C42449
SEDOLB1C4244
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016189.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.23%
AMC0.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

7 Day GBP LIBID

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

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

How has this security performed
20122013201420152016
Fund0.670.160.210.290.34
Category-0.15-0.630.150.261.21
Benchmark0.780.510.500.600.54
  • Fund: Aberdeen Cash Fund I Inc
  • Category: GBP Money Market
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD0.341.500.55
3 Years Annualised0.290.630.56
5 Years Annualised0.34-0.420.60
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

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 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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds31.340.0031.34
Cash63.903.5960.32
Other8.340.008.34
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents88.63
Corporate Bond10.79
Option/Warrant0.51
Covered Bond0.07
Government Related0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAberdeen Liquidity Fund (Lux) GBP Z1 Luxembourg4.08
IncreaseCash & Cash Equivalents United Kingdom3.50
New since last portfolioNorinchukin Bank 0% Cd 13/09/16-13/01/17 2017-01-13Japan2.64
IncreaseAbn Amro Bk Nv 2.25% 2017-09-11Netherlands2.34
New since last portfolioRabobank Intl 0.48% 2017-03-01United Kingdom2.11
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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