Fact sheet: Fidelity Cash

Fund information

Fund name
Fidelity Cash Y Acc GBP
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Timothy Foster
since 01/09/2007
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.19 %

1 Year rank in sector

3/9

Sector

UT Short Term Money Market

Yield

0.19

Fund size

£ 802.0 m

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

Top in sector

Holdings snapshot

  • Japan
    30.21%
  • France
    25.46%
  • Germany
    10.29%
  • Sweden
    8.78%
  • UK
    7.73%
  • A
    36.99%
  • Others
    27.22%
  • AA
    26.47%
  • A+
    9.25%
  • AAA
    0.08%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.07 %0.19 %0.44 %0.59 %
Sector-0.01 %0 %0.06 %0.33 %0.36 %
Rank within sector4 / 94 / 93 / 95 / 85 / 8
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.13 %0.17 %0.12 %0.09 %0.06 %
Sector0.04 %0.14 %0.12 %0.02 %0.02 %
Rank within sector4 / 95 / 85 / 85 / 84 / 8
Quartile th2 nd3 rd3 rd3 rd2 nd

Risk statistics

Alpha0.09
Beta0.52
Sharpe-
Volatility0.03
Tracking error0.03
Information ratio1.31
R-Squared0.13

Price movement

52 week high100.18
52 week low99.996
Current bid price0
Current offer price0
Current mid price100.18

Holdings by region

  • 30.21% Japan
  • 25.46% France
  • 10.29% Germany
  • 8.78% Sweden
  • 7.73% UK
  • 6.55% Netherlands
  • 4.45% Belgium
  • 2.51% Australia
  • 2.34% Canada
  • 0.82% USA

Holdings by sector

  • 36.99% A
  • 27.22% Others
  • 26.47% AA
  • 9.25% A+
  • 0.08% AAA

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 10.21% DZ BANK AG DEUT ZENT GENOSBANK 01/09/2017
  • 7.61% BRED BANQUE POPULAIRE 01/09/2017
  • 5.8% MIZUHO BANK LTD 01/09/2017
  • 4.45% BRED BANQUE POPULAIRE 05/09/2017
  • 4.22% SVENSKA HANDELSBANKEN AB 12/02/2018
  • 4.21% LLOYDS BANK PLC 08/11/2017
  • 3.51% BARCLAYS BANK PLC 06/10/2017
  • 3.51% MIZUHO CORPOR BK LIMITED (LON) 05/09/2017
  • 2.69% HONDA FINANCE EUROPE PLC 15/09/2017
  • 2.34% DEXIA CREDIT LOCAL (GOV GTD) 16/07/2018