Fact sheet: BNY Mellon US Dollar Liq

Fund information
Fund name
BNY Mellon US Dollar Liquidity Service
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund managers
  • Jim O'Connorsince 01/12/1998
  • Patricia Larkinsince 01/12/1998
Fund objective
To provide investors with as high a level of current income in U.S. Dollar terms as is consistent with the preservation of capital in U.S. Dollar terms and the maintenance of liquidity.
Benchmark
  • IBC OMFR - US$ Industry Average
Investment style
Liquidity
Investment method
None
Quick stats
1 Year return
0%
1 Year rank in sector
45/55
Sector
FO Currency - US Dollar
Yield
0.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.86%
Fund size
£6,635m (£6,464m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
77
Top in this sector
Fund name1 Year
Schroder ISF USD Lq3.6%
Hume Caut MA $2.7%
BlackRock ICSInt$UlStBd1.1%
Amundi Cash USD1%
Morg Stnly USDShrDrtBnd1%
...more in FO Currency - US Dollar

Performance snapshot

Holdings snapshot

  • Money Market100%
  • Time Deposits31.2%
    Commercial Paper30.6%
    Certificates of Deposit28%
    Floating Rate Notes7.4%
    Short Term Asset Backed2.9%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0%0%0%0%0%
Sector0%0.1%0.2%0.4%0.6%0.8%
Rank within sector45 / 5845 / 5847 / 5845 / 5541 / 5040 / 48
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund0%0%--0%
Sector0.1%0.4%0.1%-0%-0.1%
Rank within sector45 / 5847 / 5436 / 5231 / 4930 / 48
Quartile4th4th3rd3rd3rd
Risk statistics
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.02
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
0.01
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
0.09
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-2.14
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.05
Price movement
52 week high1
52 week low1
Current bid price-
Current offer price-
Current mid price1
Region
1Money Market100%
Industry sector
1Time Deposits31.19%
2Commercial Paper30.55%
3Certificates of Deposit27.96%
4Floating Rate Notes7.36%
5Short Term Asset Backed2.94%
Asset type
1Money Market100%
Individual holdings
No data available.
Management
Fund manager group
BNY Mellon
Fund manager company
BNY Mellon Investment Manageme
Fund type
No data available.
Fund objective
To provide investors with as high a level of current income in U.S. Dollar terms as is consistent with the preservation of capital in U.S. Dollar terms and the maintenance of liquidity.
Benchmark
  • IBC OMFR - US$ Industry Average
Investment style
Liquidity
Investment method
None
Fund managers
NameSinceBiography
Jim O'Connor01/12/1998Jim is a Senior Portfolio Manager of Dreyfus Taxable Fixed Income Group for BNY Mellon Cash Investment Strategies (“CIS”), a division of The Dreyfus Corporation. He is a member of the team responsible for portfolio management of the Dreyfus taxable money market funds. He is also the lead portfolio manager for the U.S. dollar portfolios of the BNY Mellon Liquidity Funds, which are offered only to non-US institutional investors. He has served as a member of the Dreyfus Capital Commitments and Risk Management Committees. His previous positions include management, trading and sales positions at Aubrey G. Lanston and Co., Canadian Imperial Bank of Commerce (“CIBC”) and Manufacturers Hanover Trust. He holds a B.S. degree in finance from Providence College.
Patricia Larkin01/12/1998Patricia is Chief Investment Officer, Money Market Fund Strategies for BNY Mellon Cash Investment Strategies (“CIS”), a division of The Dreyfus Corporation. She is a senior portfolio manager for numerous funds and oversees the firm’s Taxable and Tax-Exempt Money Market Portfolio Management and Trading Group. She has 28 years of experience with BNY Mellon affiliates. Patricia is the recipient of iMoneyNet’s (previously known as IBC/Donoghue) Money Fund Report Award on four separate occasions for leading performance on specific U.S. money market funds under her management. She attended Hartwick College and Fordham University. She is a member of The Bond Club of New York, Inc.
Compliance
Transparent for German Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, Spain, Finland, France, United Kingdom, Ireland, Offshore, Peru, Singapore
BNY Mellon US Dollar Liquidity Administrative
Initial charge-
Annual charge0.3%
Min single investment£4,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeUV46
BNY Mellon US Dollar Liquidity Advantage
Initial charge-
Annual charge0.15%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeU307
BNY Mellon US Dollar Liquidity Institutional
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeUB76
BNY Mellon US Dollar Liquidity Institutional Acc
Initial charge-
Annual charge0.2%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.1996
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeUV91
BNY Mellon US Dollar Liquidity Investor
Initial charge-
Annual charge0.45%
Min single investment£2,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeUB78
BNY Mellon US Dollar Liquidity Participant
Initial charge-
Annual charge0.6%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeUB77
BNY Mellon US Dollar Liquidity Premier
Initial charge-
Annual charge0.1%
Min single investment£250,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK9NX
BNY Mellon US Dollar Liquidity Service
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyUSD
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeUV34
Data provided by

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