Mercado Monetario Corto Plazo GBP

Federated Short-Term Sterling Prime Fund

Federated Short-Term Sterling Prime Fund Class 11 Shares Accumulation | GB00B3K45854

Federated Investors (UK) LLP

25 Sep, 2017
1,02
0,54%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Federated Short-Term Sterling Prime Fund Class 11 Shares Accumulation (GB00B3K45854)0,02M GBP1,02 GBP0,40%0,00%270.951 GBP
Federated Short-Term Sterling Prime Fund Class 9 Shares Accumulation (GB00B3K45631)15,76M GBP1,04 GBP0,30%0,00%270.951 GBP

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,40%PERCENT
On Going Charge0,34%PERCENT
Success0,00%PERCENT

Gestores

Dennis Gepp


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20093,03%
20104,17%-0,28%9,08%-5,39%1,22%
20113,10%-3,12%-1,85%4,99%3,27%
20123,41%0,37%3,13%1,65%-1,71%
2013-2,35%-4,04%-1,29%2,57%0,52%
20147,33%0,66%3,28%2,78%0,45%
20155,54%7,33%2,17%-3,80%0,05%
2016-13,49%-6,97%-4,53%-3,90%1,36%
2017-0,20%-2,59%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Aug 18, 2017) Aug 22, 2017
Prospectus (May 22, 2017) May 24, 2017
AnnualReport (Mar 31, 2016) May 04, 2017
Factsheet (Dec 31, 2014) Aug 14, 2015
SemiannualReport (Sep 30, 2014) Feb 09, 2015
Factsheet Institutional (Oct 31, 2012) Nov 13, 2012