Fact sheet: Fidelity Inst Liquidity GBP

Fund information

Fund name
Fidelity Institutional Liquidity GBP F Dis
Fund company manager
Fidelity (FIL Inv Mgt IRL Ltd)
Fund type
SIB
Fund manager
Timothy Foster
since 27/11/1995
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
Rolling 7-day LIBID
Investment style
Liquidity
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

36/43

Sector

FO Currency - Sterling

Yield

0.11

Fund size

£ 1.5 b

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

Top in sector

Holdings snapshot

  • France
    35.25%
  • Japan
    19.1%
  • Germany
    14.08%
  • UK
    7.52%
  • Netherlands
    5.47%
  • A
    38.24%
  • AA
    26.38%
  • Others
    18.74%
  • A+
    9.36%
  • AA+
    3.94%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector-0 %0.07 %0.18 %1.14 %1.86 %
Rank within sector22 / 4331 / 4336 / 4334 / 3829 / 33
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector0.07 %0.29 %0.64 %0.28 %0.34 %
Rank within sector30 / 4333 / 3933 / 3733 / 3731 / 37
Quartile th3 rd4 th4 th4 th4 th

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error0.16
Information ratio-2.36
R-Squared-

Price movement

52 week high1
52 week low1
Current bid price0
Current offer price0
Current mid price1

Holdings by region

  • 35.25% France
  • 19.1% Japan
  • 14.08% Germany
  • 7.52% UK
  • 5.47% Netherlands
  • 5.29% Sweden
  • 3.03% Belgium
  • 2.8% Not Specified
  • 2.73% Canada
  • 2.44% Australia

Holdings by sector

  • 38.24% A
  • 26.38% AA
  • 18.74% Others
  • 9.36% A+
  • 3.94% AA+
  • 3.34% AAA

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.35% FMS WERTMANAGEMENT 0.75% NTS 15/12/17 GBP100000REG S
  • 2.05% AUSTRALIA (COMMONWEALTH BANK OF) FRN 12/04/18 GBP100000
  • 1.03% RABOBANK NEDERLAND NV LONDON VCD 1MGBL+11 08/03/2017
  • 0.93% DEXIA CREDIT LOCAL SA 1.875% MTN 17/07/17 GBP100000
  • 0.53% FINLAND(REPUBLIC OF) 1.125% NTS 07/12/17 GBP1000
  • 0.39% WESTPAC SECURITIES NZ LTD FLTG RTE INSTS 02/10/17 GBP100000
  • 0.29% BANK NEDERLANDSE GEMEENTEN 3.25% BDS 29/11/17 GBP1000
  • 0.24% CAISSE DES DEPOTS ET CONSIGNATIONS 1.5% MTN 12/06/17 GBP100000