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Standard Life Euro Global Liquidity S9

Unit price

€93.4000

0.00% today
Fund size

€333.40M

Start date

16 Feb 2010

Last updated

19 May 2026

Fund objective

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

The fund aims to preserve capital and produce a return in line with euro money market rates, before charges, while maintaining a high degree of liquidity. Investments include, but are not limited to, Fixed Deposits and Certificates of Deposit, Commercial Paper, Floating Rate Notes, European government bonds and other types of bonds. This will be achieved by investing in one or more euro money market funds. The fund may also invest directly in euro mon ey market investments. The fund can be categorised as a "ShortTerm Money Market Fund" as defined by the European Securities and Markets Authority.

Fund chart

Money Market

3 Year Performance: 6.40%

3 Year

Fund details

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

Fund manager - Individuals name

Stuart Lindsay


Pricing Frequency

Daily


Open for business

Yes


Rating Star

1


Rating ESMA Profile

1


Rating Period

01/01/2026


Managed Type

Active

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

0.00%

Top 100%

QTD

0.11%

Top 100%

3 Month

0.21%

Top 75%

6 Month

+0.54%

Top 75%

9 Month

+0.76%

Top 75%

YTD

0.32%

Top 75%

1 Year

+1.08%

Top 75%

2 Year

+3.43%

Top 75%

3 Year

+6.38%

Top 75%

4 Year

+6.50%

Top 75%

5 Year

+4.83%

Top 75%

6 Year

+3.32%

Top 75%

7 Year

+1.85%

Top 75%

8 Year

0.43%

Top 75%

9 Year

-1.06%

Top 100%

10 Year

-2.40%

Top 100%

15 Year

-6.32%

Top 100%

Launch

-6.60%

Top 100%

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 Euro Global Liquidity S9.

Over the past year, Standard Life Euro Global Liquidity S9 has returned +1.08%, placing it in the third 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 fund aims to preserve capital and produce a return in line with euro money market rates, before charges, while maintaining a high degree of liquidity. Investments include, but are not limited to, Fixed Deposits and Certificates of Deposit, Commercial Paper, Floating Rate Notes, European government bonds and other types of bonds. This will be achieved by investing in one or more euro money market funds. The fund may also invest directly in euro mon ey market investments. The fund can be categorised as a "ShortTerm Money Market Fund" as defined by the European Securities and Markets Authority.

Standard Life Logo

Standard Life Euro Global Liquidity S9

Money Market

€ 333.40 Million

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