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

0.29

Fund size

£ 1.0 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
    41.56%
  • Commercial Paper
    31.53%
  • Time Deposits
    17.16%
  • Media
    6.14%
  • Floating Rate Notes
    2.88%
  • Money Market
    93.1%
  • Global Fixed Interest
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector0.01 %0.02 %0.1 %1.03 %1.66 %
Rank within sector35 / 4332 / 4335 / 4233 / 3732 / 35
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector0.09 %0.29 %0.64 %0.28 %0.34 %
Rank within sector34 / 4233 / 3833 / 3633 / 3630 / 35
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error0.16
Information ratio-2.07
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

  • 41.56% Cash Deposits
  • 31.53% Commercial Paper
  • 17.16% Time Deposits
  • 6.14% Media
  • 2.88% Floating Rate Notes
  • 0.73% Fixed Interest

Holdings by asset type

  • 93.1% Money Market
  • 6.9% Global Fixed Interest

Individual holdings

  • 4.71% FMS WERTMANAGEMENT 0.75% NTS 15/12/17 GBP100000REG S
  • 2.88% AUSTRALIA (COMMONWEALTH BANK OF) FRN 12/04/18 GBP100000
  • 0.83% INTER AMERICAN DEVELOPMENT BANK 1.25% NTS 15/12/17 GBP1000
  • 0.74% FINLAND(REPUBLIC OF) 1.125% NTS 07/12/17 GBP1000
  • 0.41% BANK NEDERLANDSE GEMEENTEN 3.25% BDS 29/11/17 GBP1000
  • 0.13% 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