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
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

Quick stats

1 Year return

0.5 %

1 Year rank in sector

9/22

Sector

FO Currency - Other

Yield

0.86

Fund size

£ 40.4 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    65.52%
  • Netherlands
    17.48%
  • France
    5.13%
  • Switzerland
    4.45%
  • Japan
    3.71%
  • Government Bills
    32.82%
  • Cash Deposits
    26.12%
  • Time Deposits
    25.45%
  • Fixed Interest
    8.06%
  • Commercial Paper
    4.45%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.06 %0.27 %0.5 %1.68 %3.55 %
Sector0.14 %0.52 %0.54 %0.02 %0.05 %
Rank within sector9 / 239 / 229 / 225 / 205 / 19
Quartile th2 nd2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0.37 %0.45 %0.6 %0.89 %0.92 %
Sector0.84 %-0.05 %-0.67 %0.28 %-0.42 %
Rank within sector9 / 227 / 215 / 216 / 199 / 19
Quartile th2 nd2 nd1 st2 nd2 nd

Risk statistics

Alpha0.56
Beta-0.02
Sharpe-
Volatility0.05
Tracking error0.58
Information ratio0.97
R-Squared0.08

Price movement

52 week high15441.24
52 week low15364.84
Current bid price0
Current offer price0
Current mid price15441.24

Holdings by region

  • 65.52% Canada
  • 17.48% Netherlands
  • 5.13% France
  • 4.45% Switzerland
  • 3.71% Japan
  • 3.71% UK

Holdings by sector

  • 32.82% Government Bills
  • 26.12% Cash Deposits
  • 25.45% Time Deposits
  • 8.06% Fixed Interest
  • 4.45% Commercial Paper
  • 3.11% Media

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 17.94% CANADA(GOVT OF) 0% TB 07/09/17 CAD1000
  • 7.43% CANADA GOVT TREAS BILLS CDS 0% 08/10/2017
  • 4.98% CANADA(GOVT OF) 1.25% BDS 01/08/17 CAD1000
  • 3.72% GE CAPITAL CANADA FUNDING CO 5.53% BDS 17/08/17 CAD1000
  • 3.72% TOYOTA CREDIT CANADA INC 2.2% MTN 19/10/17 CAD1000
  • 3.71% CANADA(GOVT OF) 0% TB 21/09/17 CAD1000
  • 3.71% CANADA(GOVT OF) 0% TB 24/08/17 CAD1000
  • 3.16% COOPERATIEVE RABOBANK UA 2.25% MTN 20/11/17 CAD1000
  • 3.12% CANADA(GOVT OF) 1.5% BDS 01/09/17 CAD1000