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Aberdeen Liquidity Funds

 
 
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Funds are denominated in most major currencies.

 

Fund Profile

By combining our expertise and with our robust approach to investing, our suite of liquidity funds offers a variety of pooled solutions for investors.

Our range of funds can be used for managing daily cash balances, seasonal operating cash and longer term cash requirements. Our range of funds are denominated in most major currencies.

In addition our portfolio managers have extensive experience in managing tailored segregated mandates.

Investment principals

The main investment objective of our liquidity and short term investment funds is capital preservation. This demands a strong focus on diversification, including sector, country and issuer.

 

Our range of Liquidity Solutions

  Liquidity Funds Money Market Funds Short Term Bond Funds
Investment Horizon: 0-3 months 3-12 months Greater than 12 months
Objective The Fund's investment objective is to preserve capital and a stable value whilst maintaining high liquidity and achieving returns. The aim of the fund is to achieve a high and steady income whilst taking into account the security and stability of the capital. The Fund's investment objective is to achieve a high regular income while preserving the value of assets and maintaining a high level of liquidity.
WAM < 60 Days < 180 Days 2 years
Dealing Daily T+2 T+3
Minimum Short term ratings A-1 A-1  
Minimum Long term ratings AA- AA- A- (AA- Average)
Benchmark 7 day LIBID Citigroup 3mths Euro Deposit Citigroup Government Bond Index 1-3 Years
Strategy Daily Liquidity Short Duration Medium Duration
Fund Rating S & P AAAm S & P AAAf  
Structure UCITS Non-UCITS UCITS
 
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