YHD - Delayed Quote GBp

Federated Short-Term Sterling Prime Fund (GB00B2R5TH16.L)

100.00 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT

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.

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 0.52%
Worst 1Y Total Return 0.00%
Number of Years Up 4
Number of Years Down --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.39
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
GB00B2R5TH16.LCategory AverageGB00B2R5TH16.LCategory AverageGB00B2R5TH16.LCategory Average
Alpha -0.1 -0 -0.16 -0 -- -0
BETA 0.39 0 -0.08 0 -- 0.01
Mean Annual Return 0.04 0 0.03 0 -- 0
R-squared 16.36 0.2 0.06 0.14 -- 0.17
Standard Deviation 0.02 0 0.06 0 -- 0.01
Sharpe Ratio -3.52 -0.1 -2.16 -0.1 -- -0.02
Treynor Ratio -0.21 -0 2.14 -0 -- -0.01

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