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Standard Life Cash Fund

Unit price

€119.5000

0.00% today
Fund size

€13.70M

Start date

24 Jun 2003

Last updated

18 May 2026

Fund objective

What this fund aims to achieve and how it is classified.

The primary aim of the fund is to maintain capital and provide returns before charges equivalent to overnight deposits by investing in deposits and short term money market instruments. The unit price for this particular fund is guaranteed not to fall by Standard Life.

Fund chart

Money Market

3 Year Performance: 5.80%

3 Year

Fund details

Key information from the provider including fund specifics, charges, and asset allocation.

Fund strategy

Through investment in actively managed money market investments. It is a requirement that the unit price of this fund is guaranteed not to fall while ensuring that the interest payable is highly competitive.

Comments

Louise is an Investment Director for Liquidity in the Standard Life Investments Treasury Team. Louise joined Standard Life Investments in 1982 and has 22 years investment experience. We are a leading investment company, managing worldwide assets of €152.2 billion (at 20 July 2005). Our investment philosophy is research intensive and is built around "Focus on Change" - the early identification of changes in the key drivers affecting markets. Unlike other fund management groups, we do not have a bias for growth or value stocks, giving us the opportunity to outperform throughout the investment cycle.

Management company

Standard Life Investments


Fund manager - Individuals name

Stuart Lindsay


Pricing Frequency

Daily


Fund manager - duration with fund

5 Years


Open for business

Yes


Date information updated

27/11/2007


Top 10 holdings date

31/07/2021


Fund start date

30926


Bid / Offer spread

0.05


Fund Management Group Name

Standard Life


Asset Breakdown Date

31/07/2021


Rating Star

5


Rating ESMA Profile

1


Rating Period

01/01/2026


Managed Type

Active

Head office address

90 St. Stephens Green, Dublin 2, Ireland


Telephone

+353 1 639 7000


Fax

+353 1 639 7752


E-mail

marketing@standardlife.ie


No. 1 Fund benchmark

Euro Overnight Index Average


No. 1 Fund benchmark %

100.00%

BPCE 9.5

BNP Paribas 9.5

DZ Bank 9.4

Santander 9.4

Credit Agricole 9.3

ING Groep 9.3

Societe Generale 9.3

Sumitomo Mitsui Trust Bank 9.3

SMBC Bank International 8.7

Rabobank 8.2

Cumulative performance

Returns over multiple time horizons. Quartile rank shows how this fund compares to its peers for each period.

PeriodReturnQuartile rank

1 Day

0.00%

Top 100%

1 Week

0.00%

Top 100%

1 Month

0.08%

Top 75%

QTD

0.08%

Top 100%

3 Month

0.17%

Top 100%

6 Month

0.42%

Top 100%

9 Month

+0.67%

Top 100%

YTD

0.34%

Top 75%

1 Year

+0.93%

Top 100%

2 Year

+3.02%

Top 100%

3 Year

+5.85%

Top 75%

4 Year

+6.60%

Top 75%

5 Year

+6.70%

Top 50%

6 Year

+6.60%

Top 50%

7 Year

+6.60%

Top 50%

8 Year

+6.60%

Top 50%

9 Year

+6.60%

Top 50%

10 Year

+6.60%

Top 50%

15 Year

+6.70%

Top 25%

20 Year

+15.46%

Top 50%

Launch

+19.38%

Top 25%

Chart view

Risk metrics

Standard deviation measures how much returns fluctuate — higher values mean more volatility. The Sharpe ratio shows return earned per unit of risk; a positive figure means the fund is rewarding investors for the risk taken.

Frequently asked questions

Common questions about Standard Life Cash Fund.

Over the past year, Standard Life Cash Fund has returned +0.93%, placing it in the bottom quartile of funds within its category. Whether this is a "good" fund depends on your personal investment goals, risk tolerance, and time horizon. Always speak with a regulated pension advisor before making changes to your retirement savings.

The primary aim of the fund is to maintain capital and provide returns before charges equivalent to overnight deposits by investing in deposits and short term money market instruments. The unit price for this particular fund is guaranteed not to fall by Standard Life.

Standard Life Logo

Standard Life Cash Fund

Money Market

€ 13.70 Million

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