Fact sheet: Fidelity Inst Liquidity CAD

Fund information

Fund name
Fidelity Institutional Liquidity CAD A Acc
Fund company manager
Fidelity (FIL Inv Mgt IRL Ltd)
Fund type
SIB
Fund manager(s)
Beatrice Rodriguez
since 22/07/1998
Timothy Foster
since 22/07/1998
Fund objective
The Fidelity Institutional Liquidity Fund PLC has four existing funds: The USD Fund, the Sterling Fund, the Euro Fund and the CAD Fund (“the Fund”). Each Fund’s investment objective is to invest in a diversified range of short-term instruments with the aim of maintaining capital value and liquidity whilst producing a return to the investor in line with money market rates. The weighted average maturity is expected not to exceed 60 days.
Benchmark
CAD 1 week overnight indexed swap rate
Investment style
None
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.53 %

1 Year rank in sector

10/22

Sector

FO Currency - Other

Yield

0.88

Fund size

£ 40.4 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    61.27%
  • France
    13.45%
  • Netherlands
    9.62%
  • Japan
    8.87%
  • UK
    4.43%
  • Government Bills
    35.17%
  • Cash Deposits
    23.87%
  • Time Deposits
    19.36%
  • Media
    8.15%
  • Fixed Interest
    6.65%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.07 %0.3 %0.53 %1.68 %3.54 %
Sector-0.14 %0.24 %0.4 %-0.06 %-0.05 %
Rank within sector5 / 2310 / 2210 / 225 / 206 / 19
Quartile th1 st2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0.44 %0.45 %0.6 %0.89 %0.92 %
Sector0.7 %-0.05 %-0.67 %0.28 %-0.42 %
Rank within sector10 / 228 / 215 / 217 / 199 / 19
Quartile th2 nd2 nd1 st2 nd2 nd

Risk statistics

Alpha0.56
Beta-0.02
Sharpe-
Volatility0.05
Tracking error0.58
Information ratio0.93
R-Squared0.07

Price movement

52 week high15451.78
52 week low15370.5
Current bid price0
Current offer price0
Current mid price15452.15

Holdings by region

  • 61.27% Canada
  • 13.45% France
  • 9.62% Netherlands
  • 8.87% Japan
  • 4.43% UK
  • 2.36% Switzerland

Holdings by sector

  • 35.17% Government Bills
  • 23.87% Cash Deposits
  • 19.36% Time Deposits
  • 8.15% Media
  • 6.65% Fixed Interest
  • 4.43% Floating Rate Notes
  • 2.36% Commercial Paper

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 21.41% CANADA(GOVT OF) 0% TB 07/09/17 CAD1000
  • 7.38% CANADA (GOVERNMENT OF)
  • 4.47% TOYOTA CREDIT CANADA INC 2.2% MTN 19/10/17 CAD1000
  • 4.44% CANADA HOUSING TRUST NO 1 FRN 15/06/17 CAD1000
  • 4.43% CANADA(GOVT OF) 0% TB 21/09/17 CAD1000
  • 3.77% COOPERATIEVE RABOBANK UA 2.25% MTN 20/11/17 CAD1000
  • 3.72% CANADA(GOVT OF) 1.5% BDS 01/09/17 CAD1000
  • 2.95% CANADA(GOVT OF) 0.25% BDS 01/11/17 CAD1000
  • 1.48% CANADA(GOVT OF) 0% BDS 05/10/17 CAD1000
  • 0.15% CANADA (GOVERNMENT OF)