Fact sheet: LGIM Sterling Liq

Fund information

Fund name
LGIM Sterling Liquidity 1
Fund company manager
Legal & General Investment Man
Fund type
SIB
Fund manager(s)
Fund objective
The principal investment objective of the Sterling Liquidity Fund is to provide capital stability, liquidity and diversification while providing a competitive level of return. The Fund invests in high quality short term fixed income and variable rate securities listed or traded on one or more Recognised Exchanges, across a range of financial institutions, sovereign and corporate issuers.
Benchmark
LIBID 7 day
Investment style
Liquidity
Investment method
Deposits

Quick stats

1 Year return

0.27 %

1 Year rank in sector

6/42

Sector

FO Currency - Sterling

Yield

0.2945

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %0.12 %0.27 %1.13 %1.75 %
Sector-0 %0.02 %0.11 %1.06 %1.76 %
Rank within sector5 / 426 / 426 / 427 / 3710 / 34
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0.21 %0.41 %0.43 %0.39 %0.31 %
Sector0.07 %0.29 %0.64 %0.28 %0.34 %
Rank within sector6 / 427 / 385 / 368 / 3613 / 35
Quartile th1 st1 st1 st1 st2 nd

Risk statistics

Alpha0.36
Beta0.04
Sharpe-
Volatility0.02
Tracking error0.16
Information ratio0.15
R-Squared0.08

Price movement

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

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-