St James's Place Money Market Class L Acc

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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.00%  
4 week   +0.01%
   
3 month   +0.03%
   
YTD   +0.08%
   
1 year   +0.09%
   
3 years*   +0.17%
   
5 years*   +0.24%
   
*annualized
Best 3 month return+1.21%  
Worst 3 month return0.00%  

Morningstar statistics

Morningstar category: GBP Money Market - Short Term
  Return Risk Rating
3 years Average Below Average
5 years     -     - -
10 years     -     - -
Overall Average Below Average

Key statistics

Total assets3.24B 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.40%  
Fund familySt James's Place Group 

Asset allocation

Cash100.00%  
Stocks0.00%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�1,500  
Additional�500  
AIP Initial�0  
AIP Additional�100  
0.000.00(0.00%)
Oct 24, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

The Scheme aims to earn income in excess of the Bank of England�s base rate, while seeking to maintain a high level of liquidity. The Scheme will invest in a diversified portfolio of investments which may include cash and near cash, deposits, money market instruments and a range of high quality fixed and adjustable rate instruments which are transferable securities. These instruments may include Government securities, securities issued or guaranteed by supranational organisations, as well as any other money market instrument or security which the Investment Manager deems to be of comparable credit quality which is consistent with the investment objectives, which constitutes a transferable security.
Asset manager:
Michael Karpik (Started: Apr 7, 2008)
Advisor Company:
St James Place Group
PO BOX 14963, Craigforth

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.42 -0.41 -0.33     -
Beta* -0.30 0.38 0.17     -
Mean annual return 0.01 0.02 0.02     -
R-squared* 3.40 23.61 2.21     -
Standard deviation 0.01 0.04 0.04     -
Sharpe ratio -34.83 -19.46 -11.02     -
* Against standard index