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

35/42

Sector

FO Currency - Sterling

Yield

0.28

Fund size

£ 1.1 b

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

Top in sector

Holdings snapshot

  • France
    26.2%
  • Japan
    21.23%
  • Germany
    12.21%
  • Sweden
    8.66%
  • USA
    7.52%
  • Cash Deposits
    46.19%
  • Time Deposits
    24.09%
  • Commercial Paper
    20.65%
  • Media
    5.37%
  • Floating Rate Notes
    3.08%
  • Money Market
    98.5%
  • Global Fixed Interest
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector0.01 %0.02 %0.11 %1.04 %1.68 %
Rank within sector30 / 4333 / 4335 / 4233 / 3732 / 35
Quartile th3 rd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector0.08 %0.29 %0.64 %0.28 %0.34 %
Rank within sector32 / 4233 / 3833 / 3633 / 3630 / 35
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error0.16
Information ratio-2.13
R-Squared-

Price movement

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

Holdings by region

  • 26.2% France
  • 21.23% Japan
  • 12.21% Germany
  • 8.66% Sweden
  • 7.52% USA
  • 6.1% UK
  • 4.07% Not Specified
  • 3.74% Belgium
  • 3.18% Netherlands
  • 3.08% Australia

Holdings by sector

  • 46.19% Cash Deposits
  • 24.09% Time Deposits
  • 20.65% Commercial Paper
  • 5.37% Media
  • 3.08% Floating Rate Notes
  • 0.62% Fixed Interest

Holdings by asset type

  • 98.5% Money Market
  • 1.5% Global Fixed Interest

Individual holdings

  • 3.99% FMS WERTMANAGEMENT 0.75% NTS 15/12/17 GBP100000REG S
  • 2.44% AUSTRALIA (COMMONWEALTH BANK OF) FRN 12/04/18 GBP100000
  • 0.7% INTER AMERICAN DEVELOPMENT BANK 1.25% NTS 15/12/17 GBP1000
  • 0.64% WESTPAC SECURITIES NZ LTD FLTG RTE INSTS 02/10/17 GBP100000
  • 0.63% FINLAND(REPUBLIC OF) 1.125% NTS 07/12/17 GBP1000
  • 0.34% BANK NEDERLANDSE GEMEENTEN 3.25% BDS 29/11/17 GBP1000
  • 0.17% INTERNATIONAL BANK FOR REC & DEV 1.25% BDS 02/10/17 GBP1000
  • 0.11% LANDESKREDITBANK BADEN-WURTTEM 0.875% MTN 15/12/17 GBP1000
  • 0.05% EUROPEAN INVESTMENT BANK 4.125% MTN 07/12/17 GBP1000
  • 0.04% NESTLE HLDGS INC 1.625% MTN 11/12/17 GBP100000