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

34/42

Sector

FO Currency - Sterling

Yield

0.12

Fund size

£ 1.1 b

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

Top in sector

Holdings snapshot

  • Japan
    32.87%
  • France
    21.52%
  • Germany
    12.72%
  • Sweden
    9.31%
  • Netherlands
    8.06%
  • Cash Deposits
    43.82%
  • Commercial Paper
    25.54%
  • Time Deposits
    20.73%
  • Media
    5.93%
  • Floating Rate Notes
    3.31%
  • Money Market
    93.4%
  • Global Fixed Interest
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector-0 %0.02 %0.11 %1.06 %1.77 %
Rank within sector30 / 4230 / 4234 / 4233 / 3731 / 34
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 sector29 / 4233 / 3833 / 3633 / 3630 / 35
Quartile th3 rd4 th4 th4 th4 th

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error0.16
Information ratio-2.17
R-Squared-

Price movement

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

Holdings by region

  • 32.87% Japan
  • 21.52% France
  • 12.72% Germany
  • 9.31% Sweden
  • 8.06% Netherlands
  • 4.02% Belgium
  • 3.31% Australia
  • 2.62% Canada
  • 2.19% UK
  • 1.68% USA

Holdings by sector

  • 43.82% Cash Deposits
  • 25.54% Commercial Paper
  • 20.73% Time Deposits
  • 5.93% Media
  • 3.31% Floating Rate Notes
  • 0.67% Fixed Interest

Holdings by asset type

  • 93.4% Money Market
  • 6.6% Global Fixed Interest

Individual holdings

  • 4.3% FMS WERTMANAGEMENT 0.75% NTS 15/12/17 GBP100000REG S
  • 2.62% AUSTRALIA (COMMONWEALTH BANK OF) FRN 12/04/18 GBP100000
  • 0.76% INTER AMERICAN DEVELOPMENT BANK 1.25% NTS 15/12/17 GBP1000
  • 0.69% WESTPAC SECURITIES NZ LTD FLTG RTE INSTS 02/10/17 GBP100000
  • 0.67% FINLAND(REPUBLIC OF) 1.125% NTS 07/12/17 GBP1000
  • 0.37% BANK NEDERLANDSE GEMEENTEN 3.25% BDS 29/11/17 GBP1000
  • 0.18% INTERNATIONAL BANK FOR REC & DEV 1.25% BDS 02/10/17 GBP1000
  • 0.15% GE CAPITAL UK FUNDING UNLTD CO 4.125% NTS 28/09/17 GBP2000
  • 0.12% LANDESKREDITBANK BADEN-WURTTEM 0.875% MTN 15/12/17 GBP1000
  • 0.06% EUROPEAN INVESTMENT BANK 4.125% MTN 07/12/17 GBP1000