Federated Short-Term Sterling Prm 3 Inc (FUND:B2R5TF9) - Overview

Fund Report

Federated Short-Term Sterling Prime Fund Class 3 Shares Income

Key Stats
Morningstar® CategoryGBP Money Market - Short Term
Manager Name-
Inception Date07/05/2008
NAV 07/12/2016GBP 1.00
Day Change0.00%
12 Month Yield0.59%
ISINGB00B2R5TF91
SEDOLB2R5TF9
Dividend FrequencyMonthly
Net Assets (mil) 30/09/20162,728.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:15:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.10%
AMC0.10%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

7 day £ LIBID

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

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

How has this security performed
20122013201420152016
Fund0.710.400.420.460.43
Category0.350.210.230.290.34
Benchmark0.780.510.500.600.54
  • Fund: Federated Short-Term Sterling Prime Fund Class 3 Shares Income
  • Category: GBP Money Market - Short Term
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD0.430.340.55
3 Years Annualised0.450.320.56
5 Years Annualised0.500.270.60
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 the Federated Short-Term Sterling Prime Fund is to maximise current income consistent with the preservation of principal and liquidity by investing in a diversified portfolio of high quality Sterling denominated short term debt and debt related instruments. The Fund’s investments will include fixed or floating rate instruments including but not limited to commercial paper, floating rate notes, certificates of deposit, freely transferable promissory notes, debentures, asset-backed securities and bonds. The Fund may invest up to 100% of its net assets in debt and/or debt related instruments issued or guaranteed as to principal and interest by the UK government, its agencies or instrumentalities. The Federated Short-Term Sterling Prime Fund may invest an aggregate of 10% of its net assets in the shares of other collective investment schemes as permitted for a UCITS scheme.

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
Bonds18.390.0018.39
Cash74.420.0074.42
Other7.200.007.20
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents97.41
Government Related2.16
Corporate Bond0.43
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioBank Of Tokyo-Mitsustd 10.02
New since last portfolioBnp Paribas Fortis Ecdg 2.75
New since last portfolioSumitomo Mitsui Ba 0.33% 2016-10-31United Kingdom2.38
New since last portfolioSumitomo Mitsui Banstd 2.20
IncreaseWells Fargo Dub Call Ac 1.84
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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