Fact sheet: BNY Mellon Sterling Liq

Fund information

Fund name
BNY Mellon Sterling Liquidity Investor
Fund company manager
BNY Mellon Investment Manageme
Fund type
SIB
Fund manager
Team Approach
since 01/11/1998
Fund objective
Aims to provide an income in Sterling while maintaining both the original value of the investment and liquidity.
Benchmark
IBC OMFR - Sterling Industry Average
Investment style
Liquidity
Investment method
None

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

33/42

Sector

FO Currency - Sterling

Yield
-
Fund size

£ 2.4 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Certificates of Deposit
    46.18%
  • Time Deposits
    15.78%
  • Cash Funds
    9.09%
  • Fixed Interest Deposit
    9.09%
  • Commercial Paper
    7.42%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0.17 %0.19 %
Sector-0.02 %0.03 %0.11 %1.08 %1.79 %
Rank within sector25 / 4230 / 4233 / 4228 / 3727 / 33
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0 %0.08 %0.07 %0.03 %0 %
Sector0.06 %0.29 %0.64 %0.28 %0.34 %
Rank within sector29 / 4227 / 3828 / 3630 / 3629 / 35
Quartile th3 rd3 rd4 th4 th4 th

Risk statistics

Alpha0.05
Beta0.02
Sharpe-
Volatility0.01
Tracking error0.16
Information ratio-1.99
R-Squared0.06

Price movement

52 week high1
52 week low1
Current bid price0
Current offer price0
Current mid price1

Holdings by region

  • 100% Money Market

Holdings by sector

  • 46.18% Certificates of Deposit
  • 15.78% Time Deposits
  • 9.09% Cash Funds
  • 9.09% Fixed Interest Deposit
  • 7.42% Commercial Paper
  • 6.4% Floating Rate Notes
  • 5.83% Government Bonds
  • 0.21% Corporate Bonds

Holdings by asset type

  • 100% Money Market

Individual holdings

-