Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week | +0.03% |
| |||
| 3 month | +0.08% |
| |||
| YTD | +0.14% |
| |||
| 1 year | +0.42% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +0.08% | |
| Worst 3 month return | 0.08% |
Morningstar statistics
Morningstar category: GBP Money Market - Short Term
Key statistics
| Total assets | 152.20M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.20% | |
| Fund family | CCLA Investment Management Ltd |
Purchase information
| Initial | �1,000,000 | |
| Additional | �5,000 |
1.000.00(0.00%)
Jun 19, 4:00PM GMT+1
Description
The fundamental investment objective of the Company is to invest the property of the Company with the aim of spreading investment risk and giving Shareholders the benefit of the results of the management of that property. The investment objective of The Public Sector Deposit Fund is to maximise the current income consistent with the preservation of principal and liquidity by investing in a diversified portfolio of high quality sterling denominated deposits and instruments. The primary objective is to maintain the net asset value of the fund at par (net of earnings).
Advisor Company:
CCLA Investment Management Ltd
CCLA Investment Management Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.15 | - | - | - | |
| Beta* | 0.38 | - | - | - | |
| Mean annual return | 0.04 | - | - | - | |
| R-squared* | 36.80 | - | - | - | |
| Standard deviation | 0.03 | - | - | - | |
| Sharpe ratio | -6.80 | - | - | - | |
| * Against standard index | |||||