Dow Up0.07% Nasdaq Up0.61%

More On GB00B2R5TL51…

Federated Short-Term Sterling Prm 8 Acc (GB00B2R5TL51.L)

105.00 Down 1.00(0.94%) Nov 26

Profile as of Oct 30, 2014Get Profile for:
Federated Short-Term Sterling Prm 8 Acc
One Vine Street
Fund Overview 
Category:GBP Money Market - Short Term
Fund Family:Federated Investors (UK) LLP
Net Assets:1.80B
Year-to-Date Return:0.44%
Morningstar Rating:N/A
Fund Inception Date:Jan 9, 2009
Morningstar Style Box 
GBP Money Market - Short Term
[View Category Definition]
View Top GBP Money Market - Short Term Funds
About the Morningstar Style Box

Style box information not available for GB00B2R5TL51.L.

Management Information 
Dennis Gepp
Lead Manager since Mar 31, 2008
Dennis Gepp (Chief Investment Officer) was Treasurer of Brown Shipley & Co Ltd, private bankers, responsible for the management of the bank’s liquidity and asset and liability management from 1992 until he joined PRCM in May 2007. During the previous 19 years he held senior positions in the Treasury departments of CIBC (Europe), Middle East Bank, Baring Brothers, Iran Overseas Investment Bank and Bank of America International. Since 2004 he has been Hon Treasurer of ACI UK – the Financial Markets Association, the world’s largest association of financial markets practitioners.
Investment Information 
Min Initial Investment:30,000,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:N/A
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
GB00B2R5TL51.L can be purchased from 3 brokerages.

Fund Summary 
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 described below. The primary objective is to maintain the net asset value of the undertaking either constant at par (net of earnings) or at the value of the investors’ initial capital plus earnings. The Federated Short-Term Sterling Prime 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.

Fund Operations 
Last Dividend : 0.00
Last Cap Gain : 0.00
Annual Holdings Turnover (Nov 23, 2014) : 169.00%
Average for Category:N/A
Fees & Expenses 
ExpenseGB00B2R5TL51.LCategory Avg
Annual Report Expense Ratio (net):N/AN/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/AN/A
Max Deferred Sales Load: N/AN/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested