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

0.57 %

1 Year rank in sector

10/22

Sector

FO Currency - Other

Yield

0.89

Fund size

£ 33.9 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    56.69%
  • France
    16.01%
  • Netherlands
    9.6%
  • Japan
    8.86%
  • UK
    4.43%
  • Government Bills
    38.77%
  • Cash Deposits
    23.82%
  • Time Deposits
    21.91%
  • Media
    8.13%
  • Commercial Paper
    4.42%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.08 %0.34 %0.57 %1.68 %3.55 %
Sector-0.03 %0.11 %0.67 %-0.18 %0.14 %
Rank within sector8 / 239 / 2210 / 225 / 206 / 19
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0.52 %0.45 %0.6 %0.89 %0.92 %
Sector0.69 %-0.05 %-0.67 %0.28 %-0.42 %
Rank within sector10 / 228 / 215 / 217 / 198 / 19
Quartile th2 nd2 nd1 st2 nd2 nd

Risk statistics

Alpha0.55
Beta-0.03
Sharpe-
Volatility0.04
Tracking error0.57
Information ratio1.08
R-Squared0.16

Price movement

52 week high15464.06
52 week low15376.46
Current bid price0
Current offer price0
Current mid price15464.06

Holdings by region

  • 56.69% Canada
  • 16.01% France
  • 9.6% Netherlands
  • 8.86% Japan
  • 4.43% UK
  • 4.42% Switzerland

Holdings by sector

  • 38.77% Government Bills
  • 23.82% Cash Deposits
  • 21.91% Time Deposits
  • 8.13% Media
  • 4.42% Commercial Paper
  • 2.95% Fixed Interest

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 20.61% CANADA GOVT TREAS BILLS CDS 0% 12/14/2017
  • 7.37% CANADA (GOVERNMENT OF)
  • 5.16% CANADA(GOVT OF) 0% BDS 05/10/17 CAD1000
  • 4.57% CANADA(GOVT OF) 0% TB 30/11/17 CAD1000
  • 4.47% TOYOTA CREDIT CANADA INC 2.2% MTN 19/10/17 CAD1000
  • 3.77% COOPERATIEVE RABOBANK UA 2.25% MTN 20/11/17 CAD1000
  • 2.95% CANADA(GOVT OF) 0.25% BDS 01/11/17 CAD1000
  • 0.74% CANADA GOVT TREAS BILLS CDS 0% 12/28/2017
  • 0.15% CANADA(GOVT OF) 0% TB 02/11/17 CAD1000
  • 0.15% CANADA(GOVT OF) 0% TB 16/11/17 CAD1000