Payden Sterling Reserve Fund GBP (Distributing)

Ticker

IE00B5N7VM10.IR

ISIN

IE00B5N7VM10

Price

GBp 10.20

Change Today

+0.01 / 0.048 %

Price 1 year ago

10.16 / 0.435 %

Morningstar

3

52 Week Low

10.16

52 Week High

10.20

200 Day Moving Average 10.18

10.18

50-day Moving Average

10.18


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

ParameterValue

1 year

ParameterValue

History

ParameterValue
Average Annual Return0.461%
Average Annual Volatility0.075%
Sharpe Ratio6.14
Sortino Ratio-184.64
Maximum Drawdown-0.0%
Maximum Drawdown Date2026-02-04
Calmar Ratio-3123.18

Company information

Summary

To provide capital security, liquidity and a yield in excess of that offered by money market funds and bank deposits by investing in a diversified range of sterling-denominated, investment grade, fixed and floating rate securities. The intention is to invest the Fund in a way that is consistent with the maintenance of a AAAf rating from S&P or equivalent from other major Rating Agencies. The Fund may employ investment techniques and financial derivative instruments for the efficient portfolio management purposes only in accordance with the requirements of the Central Bank. The Fund may also trade in cash, currencies and liquid financial instruments and may invest up to 10% of its net assets in units or shares of open-ended collective investment schemes within the meaning of Regulation 45 (e) of the Regulations. The Fund may also cross invest in other Funds of the Company.

Market

IE

Category

GBP Diversified Bond - Short Term

Expense Ratio

0.18%

Fund family

-

Morningstar

3

Yield
0.0091
Exchange
ISE
SectorWeight
Realestate0.00%
Consumer cyclical0.00%
Basic materials0.00%
Consumer defensive0.00%
Technology0.00%
Communication services0.00%
Financial services0.00%
Utilities0.00%
Industrials0.00%
Energy0.00%
Healthcare0.00%
None

Holdings

SymbolNameAllocation
ANZ Banking Group (NZ) Ltd 0%1.93%
Canadian Imperial Bank of Commerce 1.35%1.93%
Euroclear Bank S.A./N.V. 1%1.93%
Lanark Master Issuer plc 1.28%1.9%
Auburn Securities 10 plc 1.92%1.87%
Oat Hill No.1 Plc 1.51%1.87%
Driver UK Master Compartment 2 1.3%1.8%
Bavarian Sky S.A. 1.1%1.76%
Royal Bank of Canada 1.18%1.74%
RIPON MORTGAGES PLC 1.66%1.7%

Alternative funds

TickerNameIsinExchangeExpensesMorningstarAlphaBeta
IE00B23S7Q97.IRBNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling C IncIE00B23S7Q97ISE5
IE00B24F3V65.IRAviva Investors Sterling Liquidity Plus Fund 3 GBP AccIE00B24F3V65ISE5
IE00B56JG073.IRBNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling B AccIE00B56JG073ISE5
IE00B5NL1J06.IRCity Financial Adventurous Portfolio Sterling Acc ClassIE00B5NL1J06ISE5
IE00B6363Y17.IRCity Financial Adventurous Portfolio Y Sterling Acc ClassIE00B6363Y17ISE5

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.