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Aberdeen Standard Liquidity Fund (lux) - Sterling Fund I-2 Acc (0P00000VPV)

Luxembourg

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1,287.125 +0.160 +0.01%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 18.45B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0108940692

Asset Class: Bond

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0P00000VPV Overview

On this page you'll find an in-depth profile of Aberdeen Standard Liquidity Fund (lux) - Sterling Fund I-2 Acc. Learn about the key management, total assets, investment strategy and contact information of 0P00000VPV among other information.

Investment Strategy

The Fund's investment objective is to achieve income by investing in investment grade debt, debt-related securities and Money Markets Instruments whilst aiming to avoid loss of capital. The Fund is actively managed and aims to outperform FTSE UK Sterling Euro deposit 1 Month. To achieve this objective, the Fund's assets are invested with the principle of risk diversification, through active Duration and yield curve management, in a wide spectrum of fixed and floating sterling denominated debt and debt-related instruments and Money Market Instruments including but not limited to bonds, debentures, commercial paper, floating rate notes, certificates of deposit and Asset Backed Securities. The maximum Duration of the Fund’s investments will not exceed 1 year with the maximum expected ⃰maturity of instruments up to 5 years.

Contact Information

Address 109, rue du Faubourg Saint Honore
Paris, 75008
France

Phone +33(0) 1 53 53 93 94

Fax (352) 24 52 90 56

Web www.aberdeen-asset.fr

Top Executives

Name	Title	Since	Until
Aman Samra	-	2018	Now
Not Disclosed	-	1985	2018
Andrew Dickinson	Director, Head	2008	2018
Biography	Andrew Dickinson, Director, is Head of the Short Duration and Off-shore Cash Management teams. Andrew joined Credit Suisse in 1994 and worked in equities for the Private Bank in London, moving to fixed income management in Asset Management in 1996. Andrew's experience includes risk management and portfolio management of long duration and multi-currency portfolios, in addition to his current focus on the short end of the yield curve. Andrew earned a BA (Hons) in Economics and Information Technology from the University of Western England
Richard Balfour	Portfolio Manager	2006	2008
Biography	Richard is an Investment Manager and member of the Global Portfolio Construction Group. Richard joined Barings in July 2012. His most recent employer was F&C Asset Management where he was a Portfolio Manager on global government bond portfolios. Prior to this he was a Fixed Income Portfolio Manager at Credit Suisse, managing UK government bond portfolios. Richard began his career as a Senior Performance Analyst at Henderson Global Investors in January 2000 and has also worked as a Product Analyst at Tokyo-Mitsuibishi International. Richard holds a BSc (Hons) in Physics and Space Science from UCL in London and is a CFA charterholder.
Fay Watson	Vice President, Portfolio Manager	2000	2001
Biography	Fay Watson is a vice president of Credit Suisse Asset Management and a portfolio manager specialising in European fixed income and UK corporate bonds. She joined the Group in 1990 from Bankers Trust Investment Management as an investment assistant. Previously she worked for the WM Company in investment accounting and performance measurement. Fay holds the Securities Industry Examination in Fund Management from the City University Business School.

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Recent Quotes

Name	Price	Chg.	Chg. %
Aberdeen Liquidit.	1,287.125	+0.160	+0.01%
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