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Money Market Fund

Money Market Fund GBP

Unit price

100.17

Currency

GBP

1 week

0.02%

1 month

0.05%

Valuation date

28 May 2020

Overview

The fund aims to achieve a return in line with GBP money market rates by assuming a relatively low level of risk. The primary objective is to provide a high level of capital protection by investing primarily in cash deposits of highly-ranked banking institutions. The fund may also invest a proportion of its assets in short-dated investment grade bonds and other money market instruments. The fund is denominated in GBP.


  • do not necessarily have knowledge and experience in investing in financial markets
  • are looking for capital preservation and investment security
  • are not comfortable with fluctuations in the value of their investment
  • have a short-term investment horizon

Performance

 

Performance %1 month3 months6 monthsYTD1 year3 years5 years
GBP0.05-0.020.110.090.270.4 
EUR-2.92-5-5.19-4.82-1.53-3.32 
SEK-5.32-6-4.92-3.98-2.875.09 
USD-1.24-4.94-5.18-6.49-3.05-5.14 
Annual performance %2019201820172016   
Fund0.43-0.03-0.15-0.17 **   
** Calculated from fund's start date 08/02/2016

Key Facts

Swedish fund name

Penningmarknadsfond GBP

Category

Money Market Fund

Trade currency

GBP

Base currency

GBP

Risk level

1

Fund start date

08/02/2016

Initial unit price

100 GBP / 127.4694 EUR

Minimum payment amount

-

Fund manager

Ancoria Insurance Public Ltd

Trade

Daily

Surrender

Within 10 days

Management fee

0.25 %

Portfolio

Risk information

Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Past performance should not be used as an indication or guarantee of future performance. Movements in currency exchange rates can adversely affect the return of the fund. Investments in emerging markets may be subject to increased political, regulatory and economic instability, less developed practices, poor transparency and greater financial risks.