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(s)
Beatrice Rodriguez
since 27/11/1995
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

33/41

Sector

FO Currency - Sterling

Yield

0.32

Fund size

£ 1.1 b

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

Top in sector

Holdings snapshot

  • Japan
    25.27%
  • France
    20.73%
  • Germany
    10.18%
  • USA
    8.88%
  • Sweden
    8.78%
  • Cash Deposits
    35.42%
  • Commercial Paper
    33.57%
  • Time Deposits
    19.27%
  • Corporate Bonds
    6.83%
  • Floating Rate Notes
    2.68%
  • Money Market
    90.9%
  • Global Fixed Interest
    6.9%
  • Global Government Fixed Interest
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector-0 %0.02 %0.08 %1 %1.57 %
Rank within sector32 / 4233 / 4233 / 4133 / 3732 / 35
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0 %0 %0 %0 %0 %
Sector-0.01 %0.09 %0.29 %0.64 %0.28 %
Rank within sector28 / 4233 / 4133 / 3833 / 3633 / 36
Quartile th3 rd4 th4 th4 th4 th

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error0.16
Information ratio-2.04
R-Squared-

Price movement

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

Holdings by region

  • 25.27% Japan
  • 20.73% France
  • 10.18% Germany
  • 8.88% USA
  • 8.78% Sweden
  • 7.2% UK
  • 4.8% Not Specified
  • 4.42% Belgium
  • 2.88% Australia
  • 2.88% Canada

Holdings by sector

  • 35.42% Cash Deposits
  • 33.57% Commercial Paper
  • 19.27% Time Deposits
  • 6.83% Corporate Bonds
  • 2.68% Floating Rate Notes
  • 2.23% Government Bills

Holdings by asset type

  • 90.9% Money Market
  • 6.9% Global Fixed Interest
  • 2.2% Global Government Fixed Interest

Individual holdings

  • 4.4% FMS WERTMANAGEMENT 0.75% NTS 15/12/17 GBP100000REG S
  • 2.68% AUSTRALIA (COMMONWEALTH BANK OF) FRN 12/04/18 GBP100000
  • 2.23% HM TREASURY UNITED KINGDOM DMO 0% TSY BILL 14/05/18 GBP1
  • 0.77% INTER AMERICAN DEVELOPMENT BANK 1.25% NTS 15/12/17 GBP1000
  • 0.69% FINLAND(REPUBLIC OF) 1.125% NTS 07/12/17 GBP1000
  • 0.53% EXPORT-IMPORT BANK OF KOREA 2% EMTN 07/12/17 GBP100000
  • 0.28% TOYOTA MOTOR CREDIT CORP 4% NTS 07/12/17 GBP1000
  • 0.12% LANDESKREDITBANK BADEN-WURTTEM 0.875% MTN 15/12/17 GBP1000
  • 0.06% EUROPEAN INVESTMENT BANK 4.125% MTN 07/12/17 GBP1000
  • 0.05% NESTLE HLDGS INC 1.625% MTN 11/12/17 GBP100000