Federated Sterling Cash Plus 4 Acc (FUND:B72RXC0) - Overview

Fund Report

Federated Sterling Cash Plus Fund Class 4 Shares - accumulation

Key Stats
Morningstar® CategoryGBP Money Market
Manager Name-
Inception Date29/06/2012
NAV 02/12/2016GBP 103.22
Day Change0.00%
12 Month Yield0.79%
ISINGB00B72RXC05
SEDOLB72RXC0
Dividend FrequencyMonthly
Net Assets (mil) 30/09/2016739.96 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.21%
AMC0.20%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

7 Day £ LIBID + 50bps

Morningstar® Benchmark

Citigroup GBP Eurodeposit 3 Month GBP

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

How has this security performed
20122013201420152016
Fund-0.610.620.620.73
Category--0.630.150.261.21
Benchmark-0.510.500.600.54
  • Fund: Federated Sterling Cash Plus Fund Class 4 Shares - accumulation
  • Category: GBP Money Market
  • Benchmark: Citigroup GBP Eurodeposit 3 Month GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD0.731.470.54
3 Years Annualised0.660.630.56
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Federated Sterling Cash Plus Fund is to provide investors with stability of capital and income through investment in short term fixed income and variable rate securities. In pursuit of its investment objective the Federated Sterling Cash Plus Fund may invest in a broad range of liquid securities, instruments and obligations which may be available in the prevailing markets (both within and outside the UK) for Sterling denominated instruments, including securities, instruments and obligations issued or guaranteed by the UK government or other sovereign governments or their agencies and securities, instruments and obligations issued by supranational or public international bodies, banks, corporates or other commercial issuers.

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
Bonds42.450.0042.45
Cash54.860.0054.86
Other2.690.002.69
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents83.04
Corporate Bond16.96
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseFederated Short-Term Sterling Prm 1 United Kingdom6.94
IncreaseJp Morgan Chase & 4.25% 2017-01-25United States4.54
New since last portfolioRabobank Nederland Nv, Ut 3.38
Dz Bank Ag Frn 6/18 3.38
New since last portfolioBank of Montreal FRN 2017-07-05Canada3.38
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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