Fund Centre

Aberdeen Cash Z Gross Acc

Quick Stats
Fund currency	GBX	Change on day	0.01 p	Sector	IMA Money Market
Bid price	-	Change on day	0.01%	Fund Size	£62.80 M 30/04/2013
Mid price	104.33 p	Yield	0.70%	Fund type	OEIC
Offer price	-	Unit type	Accumulation	Available as	-
Price date	20/05/2013	Crown Rating		Launch date	01/04/2009

Fund Objective

Purchase Information

The Fund aims to produce an attractive level of income commensurate with security principally by investing in cash deposits and money market instruments. The fund may also invest in transferable securities and in collective investment schemes, including those managed by the ACD or companies related to the ACD.

Min. Investment	£1000000
Min. Top-up	£10000
Standard Initial Charge	0.00%
Annual Management Charge	0.00%
Dividend Dates	Feb 14, Nov 13, Aug 13, May 14

Manager Information
Manager name	Money Markets Team
Manager since	01/10/2012
Manager's biography

Performance Chart

performance

Cumulative Performance
	3 mth	6 mth	1 yr	3 yr	5 yr
Fund	0.11	0.29	0.86	2.81	-
Sector	0.05	0.13	0.33	0.98	2.73
Relative to sector	0.06	0.16	0.53	1.81	-
Rank within sector	8 / 11	8 / 11	8 / 11	7 / 11	6 / 11

Discrete Performance
	17/05/2012 -17/05/2013	17/05/2011 -17/05/2012	17/05/2010 -17/05/2011	17/05/2009 -17/05/2010	17/05/2008 -17/05/2009
Fund	0.86	0.99	0.94	1.30	-
Sector	0.33	0.35	0.30	1.07	0.65
Relative to sector	0.53	0.64	0.63	0.22	-

Fund Holdings - as at April 30, 2013

Top 10 Holdings		% of Fund
1	ABERDEEN LIQUIDITY FUND (LUX) STERLING FUND CLS Z	8.80
2	BARCLAYS BANK	4.80
3	BNP PARIBAS	4.80
4	DEUTSCHE BANK AG	4.80
5	POHJOLA BANK	4.80
6	SKANDINAVISKA ENSKILDA BANKEN	4.80
7	STANDARD CHARTERED	4.80
8	SUNCORP METWAY	4.80
9	COMMONWEALTH BANK AUSTRALIA	4.00
10	NATIONAL AUSTRALIA BANK	4.00

Region Weighting - as at April 30, 2013

Region		% of Fund
1	Money Market	100.00%

Asset Weighting - as at April 30, 2013

Asset		% of Fund
1	Money Market	100.00%