YHD - Delayed Quote GBp

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

100.00 0.00 (0.00%)
As of June 28 at 6:07 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up 4
Number of Years Down --
Best 1Y Total Return 0.52%
Worst 1Y Total Return 0.00%
Best 3Y Total Return 0.52%
Worst 3Y Total Return 0.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GB00B2R5TH16.L
Category
YTD
0.18%
0.03%
1-Month
0.05%
0.01%
3-Month
0.13%
0.03%
1-Year
0.49%
0.22%
3-Year
0.42%
0.25%
5-Year
0.39%
0.25%
10-Year
0.00%
1.07%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
GB00B2R5TH16.L
Category
2018
--
--
2017
0.16%
--
2016
0.44%
--
2015
0.46%
0.29%
2014
0.40%
0.23%
2013
0.38%
0.21%
2012
0.52%
0.35%
2011
0.00%
0.40%

2010
0.00%
0.25%
2009
--
0.61%

Past Quarterly Returns

YearQ1Q2Q3Q4
2018 0.08% 0.10% 0.13% --
2017 0.06% 0.04% 0.02% 0.05%
2016 0.13% 0.13% 0.11% 0.07%
2015 0.11% 0.11% 0.11% 0.12%
2014 0.10% 0.09% 0.10% 0.11%
2013 0.11% 0.07% 0.10% 0.10%
2012 0.00% 0.21% 0.17% 0.14%
2011 0.00% 0.00% 0.00% 0.00%
2010 0.00% 0.00% 0.00% 0.00%
2009 0.00% -- -- --

Rank in Category (By Total Return)

YTD 10
1-Month 10
3-Month 10
1-Year 13
3-Year 16
5-Year 33

Load Adjusted Returns

1-Year 0.49%
3-Year 0.42%
5-Year 0.39%
10-Year --

Performance & Risk

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

Fund Overview

Category GBP Money Market - Short Term
Fund Family Federated Investors (UK) LLP
Net Assets 2.58B
YTD Return 0.18%
Yield 0.49%
Morningstar Rating --
Inception Date Jul 03, 2009

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.

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