Fact sheet: Ret Adv Insight Liquidity Pn

Fund information
Fund name
Ret Adv Insight Liquidity Pn
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund manager
  • Chris Brownsince 02/01/2003
Underlying fund
Insight ILF GBP Liquidity
Fund objective
To achieve stability of capital and daily liquidity with an income which is comparable to Sterling denominated short dated money market interest rates.
  • LIBID 7 Day GBP
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
1 Year rank in sector
PN Money Market
Fund size
£2m (£1m 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.
Bid price
Offer price
Top in this sector
Fund name1 Year
Zurich BlackRock EurLiq Fst Pn23%
ReAssure HL FxIntPnStf LS Pn14.4%
ReAssure HL FxIntPn Stf Pn14.4%
Phoenix Fixed Int Individual Pn12%
Phoenix Prop Old Bldg Society Pn4.9%
...more in PN Money Market

Performance snapshot

Holdings snapshot

  • Japan25.3%
  • Certificates of Deposit47.7%
    Time Deposits22.4%
    Floating Rate Notes11.1%
    Commercial Paper10.9%
    Government Bonds6.3%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector60 / 24698 / 24782 / 24677 / 24068 / 22663 / 212
Calendar performance
 YTD - 20162015201420132012
Rank within sector75 / 24362 / 22970 / 22670 / 22058 / 213
Risk statistics
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
?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.
?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 (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%.
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.
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.
?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.
Price movement
52 week high102.4
52 week low102.2
Current bid price102.4
Current offer price102.4
Current mid price-
Industry sector
1Certificates of Deposit47.7%
2Time Deposits22.4%
3Floating Rate Notes11.1%
4Commercial Paper10.9%
5Government Bonds6.3%
6Short Term Asset Backed1.1%
7Fixed Interest0.3%
8Corporate Bonds0.2%
Asset type
1Money Market100%
Individual holdings
1MIZUHO BANK LTD TD 0.23% 30.09.20169.23%
2BANK OF TOKYO-MITSUBISHI UFJ TD 0.20% 30.09.20165.09%
3RABOBANK INTERNATIONAL TD 0.20% 30.09.20164.24%
4CREDIT AGRICOLE TD 0.19% 30.09.20163.22%
5UNITED KINGDOM (GOVERNMENT OF) BDS 0.00% 20.03.20171.37%
6NORDEA BANK CD 0.49% 14.11.20161.27%
7BNP PARIBAS 0.23% CT OF DEP 10/10/16 GBP11.06%
8BNP PARIBAS 0.23% CT OF DEP 11/10/16 GBP11.06%
9BNP PARIBAS CD 0.20% 05.10.20161.06%
Fund manager group
MGM Advantage
Fund manager company
Retirement Advantage
Fund type
Pension Fund
Fund objective
To achieve stability of capital and daily liquidity with an income which is comparable to Sterling denominated short dated money market interest rates.
  • LIBID 7 Day GBP
Investment style
No data available.
Investment method
No data available.
Fund manager
Chris Brown02/01/2003He came in 1994 to Insight Investment (at that time Clerical Medical Investment management). It was first of all in the internal team for Wertpapierleihe active and here for the administration of securities and capital measures responsible. In 1997, it changed into the money market-team where it was responsible as a dealer for the positioning of bar enclosures for most deceased customer. This comprised also the settlement of all foreign currencies traffic-transaction required by the Investment-department. In 1999, Brown to the portfolio-manager with the responsibility area money market bar foundations of the currencies climbed pound of sterling, Euro and U.S. dollar. It is active also for bar concern of the portfolio established in Luxembourg and the island one. Chris Brown studied art story at the Courtauld institute of type (London). It is more registered Securities of and financial derivative Representative and is in the possession of an Investment management-certificate of the British Society of Investment Professionals.
UCITS IV Compliant
No data available.
Fund for sale in
United Kingdom
Ret Adv Insight Liquidity Pn
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price102.4
Offer price102.4
Mid price-
Price updated25/10/2016
Institutional or retail classRetail
Citi codeIDH6
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.