ILF GBP Liquidity Plus Fund
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Our ILF GBP Liquidity Plus Fund is a short-term bond fund which seeks to generate returns above money market rates from a wide spectrum of short-term fixed income instruments and floating rate note securities. Our liquidity-plus capabilities have the potential to deliver enhanced money market returns by investing across a broader spectrum of securities and through active duration and yield curve management.
Features
Security: we aim to preserve capital by investing only in high quality holdings that carry a minimum credit rating of A1 for short-term investments and A for long-term investments. The securities we invest in and the counterparties we deal with are rigorously analysed and screened on a regular basis. Credit risk is further mitigated by placing an emphasis on diversification across a range of eligible securities and issuers that have been filtered out by our robust screening processes. Our ILF GBP Liquidity Plus Fund is rated AA+f/S1 by Standard and Poor's and AAAf/S1 by Fitch Ratings
Liquidity: daily, dealing deadline two business days prior to dealing day
Yield: we aim to generate income above sterling-denominated short-dated money market interest rates
SNAPSHOT
PERFORMANCE
Insight's investment team1
Our team comprises five dedicated money market and liquidity fund managers who manage pooled fund assets of £36.2bn on behalf of our clients. They have an average of 21 years' industry experience.
Our team also draws on our wider Fixed Income Group which employs over 114 investment professionals managing £153.8bn of fixed income assets. This group includes 40 credit research analysts and eight dedicated investment traders.
ILF GBP Plus in numbers
- £6.1bn Fund size
- 69days Weighted average maturity
- 1.1years Weighted average life
As at 31 August 2021.
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Important information
5-year performance table
| Calendar year returns | 12-month rolling returns | ||||||||||||
| 2020 | 2019 | 2018 | 2017 | 2016 | 2020-2021 | 2019-2020 | 2018-2019 | 2017-2018 | 2016-2017 | Currency | Inception date | ||
| Insight GBP Liquidity Plus Fund | 0.80 | 1.24 | 0.66 | 0.68 | 1.05 | 0.54 | 0.94 | 1.02 | 0.61 | 1.09 | GBP | 14/12/2004 | |
| SONIA2 | 0.20 | 0.68 | 0.60 | 0.23 | 0.38 | 0.03 | 0.53 | 0.70 | 0.37 | 0.25 | |||
1Team statistics and assets under management (AUM) data shown as at 30 June 2021 and represented by the value of cash securities and other economic exposure managed for clients.
2Benchmark: Sterling Overnight Index Average (SONIA); previously benchmarked against 7-day GBP LIBID from inception to 1 April 2007 then 3-month GBP LIBID to 1 October 2020.
The value of investments and any income from them will fluctuate and is not guaranteed (this may be partly due to exchange rate fluctuations). Investors may not get back the full amount invested. Past performance is not a guide to future performance.
This is not a banking product and whilst preservation of capital is a major component of the objective it is not guaranteed. The value of capital invested in a money market fund may fluctuate. Neither Insight nor any other BNYM group company will provide capital support in the event of any capital loss, which will be borne by the investor.
Where the portfolio holds over 35% of its net asset value in securities of one governmental issuer, the value of the portfolio may be profoundly affected if one or more of these issuers fails to meet its obligations or suffers a ratings downgrade.
The issuer of a debt security may not pay income or repay capital to the bondholder when due.
