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

33/42

Sector

FO Currency - Sterling

Yield

0.12

Fund size

£ 1.1 b

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

Top in sector

Holdings snapshot

  • France
    31.9%
  • Japan
    19.74%
  • Germany
    10.54%
  • UK
    9.62%
  • Netherlands
    9.12%
  • Cash Deposits
    37.44%
  • Commercial Paper
    29.05%
  • Short Term Asset Backed
    14.04%
  • Time Deposits
    10.03%
  • Media
    5.57%
  • Money Market
    93.4%
  • Global Fixed Interest
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector-0.02 %0.03 %0.11 %1.08 %1.79 %
Rank within sector24 / 4230 / 4233 / 4233 / 3730 / 33
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector0.06 %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-2.3
R-Squared-

Price movement

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

Holdings by region

  • 31.9% France
  • 19.74% Japan
  • 10.54% Germany
  • 9.62% UK
  • 9.12% Netherlands
  • 3.91% Belgium
  • 3.4% Not Specified
  • 3.22% Australia
  • 2.94% Sweden
  • 2.55% Canada

Holdings by sector

  • 37.44% Cash Deposits
  • 29.05% Commercial Paper
  • 14.04% Short Term Asset Backed
  • 10.03% Time Deposits
  • 5.57% Media
  • 3.22% Floating Rate Notes
  • 0.65% Fixed Interest

Holdings by asset type

  • 93.4% Money Market
  • 6.6% Global Fixed Interest

Individual holdings

  • 4.18% FMS WERTMANAGEMENT 0.75% NTS 15/12/17 GBP100000REG S
  • 2.55% AUSTRALIA (COMMONWEALTH BANK OF) FRN 12/04/18 GBP100000
  • 0.73% INTER AMERICAN DEVELOPMENT BANK 1.25% NTS 15/12/17 GBP1000
  • 0.67% 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
  • 0.15% GE CAPITAL UK FUNDING UNLTD CO 4.125% NTS 28/09/17 GBP2000
  • 0.14% SVENSKA HANDELSBANKEN 1.875% NTS 29/08/17 GBP100000
  • 0.04% NESTLE HLDGS INC 1.625% MTN 11/12/17 GBP100000