Fact sheet: Fidelity Cash

Fund information

Fund name
Fidelity Cash Y Acc GBP
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Beatrice Rodriguez
since 01/03/2004
Fund objective
Aims to maintain capital value while producing income. Invests in a diversified range of money market instruments, other short-term investments and transferable securities. Instruments will normally be rated A2 long-term or P1 short-term by the credit agency Moody's although an equivalent rating by Standard and Poors or Fitch may be considered. Has the freedom to invest in other short-term instruments of appropriate credit quality. The weighted average maturity of the Fund will generally be under 60 days. Can invest in instruments issued by governments, companies and other bodies.Income is reinvested in additional units or paid to unitholders on request.Units can usually be bought and sold each business day of the Fund.
Benchmark
LIBID 7 day
Investment style
Liquidity
Investment method
None

Performance snapshot

Quick stats

1 Year return

0.2 %

1 Year rank in sector

5/9

Sector

UT Short Term Money Market

Yield

0.19

Fund size

£ 335.0 m

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

Top in sector

Holdings snapshot

  • France
    28.4862%
  • Japan
    28.2669%
  • UK
    12.012%
  • Belgium
    8.8764%
  • Sweden
    8.4302%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.1 %0.2 %0.43 %0.6 %
Sector0.01 %0.05 %0.11 %0.36 %0.42 %
Rank within sector3 / 93 / 95 / 95 / 85 / 8
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.09 %0.17 %0.12 %0.09 %0.06 %
Sector0.05 %0.14 %0.12 %0.02 %0.02 %
Rank within sector3 / 95 / 85 / 85 / 84 / 8
Quartile th2 nd3 rd3 rd3 rd2 nd

Risk statistics

Alpha0.07
Beta0.63
Sharpe-
Volatility0.03
Tracking error0.03
Information ratio1.04
R-Squared0.15

Price movement

52 week high100.14
52 week low99.9424
Current bid price0
Current offer price0
Current mid price100.14

Holdings by region

  • 28.4862% France
  • 28.2669% Japan
  • 12.012% UK
  • 8.8764% Belgium
  • 8.4302% Sweden
  • 5.367% Netherlands
  • 2.5557% Australia
  • 2.5557% Canada
  • 1.2777% Germany
  • 1.2777% Not Specified

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 4.6% KBC BANK NV 05/07/2017
  • 4.47% BRED BANQUE POPULAIRE 04/05/2017
  • 3.83% BRED BANQUE POPULAIRE 02/05/2017
  • 3.8% MIZUHO BANK LTD 02/05/2017
  • 3.45% SUMITOMO MIT BKNG CRP BRUSSELS 03/07/2017
  • 3.26% DEXIA CREDIT LOCAL (GOV GTD) 26/05/2017
  • 2.94% HONDA FINANCE EUROPE PLC 15/06/2017
  • 2.56% COMMONWEALTH BANK AUSTRALIA 12/04/2018
  • 2.56% STANDARD CHARTERED BANK 19/06/2017
  • 2.56% TORONTO DOMINION BK LONDON BRH 04/04/2018