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

35/42

Sector

FO Currency - Sterling

Yield

0.13

Fund size

£ 1.2 b

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

Top in sector

Holdings snapshot

  • France
    36.02%
  • Japan
    20.7%
  • Germany
    10.77%
  • Netherlands
    7.94%
  • Sweden
    4.46%
  • A
    33.33%
  • AA
    27.25%
  • Others
    22.22%
  • A+
    11.38%
  • AAA
    5.19%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector0.01 %0.06 %0.15 %1.12 %1.84 %
Rank within sector29 / 4231 / 4235 / 4233 / 3729 / 33
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector0.08 %0.29 %0.64 %0.28 %0.34 %
Rank within sector30 / 4232 / 3832 / 3632 / 3630 / 36
Quartile th3 rd4 th4 th4 th4 th

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error0.16
Information ratio-2.35
R-Squared-

Price movement

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

Holdings by region

  • 36.02% France
  • 20.7% Japan
  • 10.77% Germany
  • 7.94% Netherlands
  • 4.46% Sweden
  • 4.21% UK
  • 3.37% Not Specified
  • 3.18% Australia
  • 3.1% Belgium
  • 2.53% Canada

Holdings by sector

  • 33.33% A
  • 27.25% AA
  • 22.22% Others
  • 11.38% A+
  • 5.19% AAA
  • 0.64% AA+

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 4.13% FMS WERTMANAGEMENT 0.75% NTS 15/12/17 GBP100000REG S
  • 2.52% AUSTRALIA (COMMONWEALTH BANK OF) FRN 12/04/18 GBP100000
  • 1.35% DEXIA CREDIT LOCAL SA 1.875% MTN 17/07/17 GBP100000
  • 1.26% RABOBANK NEDERLAND NV LONDON VCD 1MGBL+11 08/03/2017
  • 0.73% INTER AMERICAN DEVELOPMENT BANK 1.25% NTS 15/12/17 GBP1000
  • 0.66% WESTPAC SECURITIES NZ LTD FLTG RTE INSTS 02/10/17 GBP100000
  • 0.65% FINLAND(REPUBLIC OF) 1.125% NTS 07/12/17 GBP1000
  • 0.36% BANK NEDERLANDSE GEMEENTEN 3.25% BDS 29/11/17 GBP1000
  • 0.14% GE CAPITAL UK FUNDING UNLTD CO 4.125% NTS 28/09/17 GBP2000
  • 0.04% NESTLE HLDGS INC 1.625% MTN 11/12/17 GBP100000