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

    106.00 Down 1.00(0.93%) Jun 24

    Profile as of Apr 29, 2016Get 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:2.58B
    Year-to-Date Return:0.21%
    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. 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.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 12, 2016) : 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:0.00%N/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