ILF USD Liquidity Fund

Contact Us

Call our team on +44 20 7321 1023

or email General enquiries

Please read important information about Insight's data collection policies HERE before sharing your personal information with us on email.

Our ILF USD Liquidity Fund invests in low risk, short-dated debt securities and other money market investments. We focus on providing investors with stability of capital and daily liquidity, with an income comparable to US dollar-denominated, short-dated money market interest rates. It is a low volatility NAV (LVNAV) fund as defined by the EU money market fund regulations.

Please note: From 30 November, classes of shares within the ILF GBP Liquidity Fund and ILF USD Liquidity Fund will subscribe and redeem using the NAV from the previous Dealing Day (T-1). You can view the shareholder letter here. Please contact your Insight relationship manager for further information.

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. 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 USD Liquidity Fund is rated AAAm by Standard and Poor's and AAA-mmf by Fitch Ratings

Liquidity: daily liquidity

Yield: we aim to generate an income that is comparable to US dollar-denominated short-dated money market interest rates

Snapshot

ILF USD Liquidity Fund

Performance

USD Liquidity Fund table

Insight's investment team1

Our team comprises five dedicated money market and liquidity fund managers who manage pooled fund assets of £40.1bn on behalf of our clients. They have an average of 20 years' industry experience.

Our team also draws on our wider Fixed Income Group which employs over 115 investment professionals managing £149.7bn of fixed income assets. This group includes 45 credit research analysts and eight dedicated investment traders.

 

ILF USD Liquidity Fund

  • $719.3m Fund size
  • 25.1days Weighted average maturity
  • 25.1days Weighted average life

As at 31 October 2020.

Application and account opening forms

Corporate profile

Factsheets

Fund and strategy profiles

Fund and strategy updates

Help on how to invest

Prospectuses and scheme documents

Report and accounts

Shareholder information

Transaction and switch forms

 

Important information

5-year performance table

  Calendar year returns   12-month rolling returns    
  2019 2018 2017 2016 2015   2019-2020  2018-2019  2017-2018 2016-2017 2015-2016 Currency Inception date
Insight USD Liquidity Fund 2.36 2.02 1.16 0.58 0.20   0.84 2.45 1.85 1.05 0.51 USD 18/03/2005
EFFR 2.11 1.83 0.98 0.35 0.06   0.59 2.23 1.66 0.85 0.29    


1
Team statistics and assets under management (AUM) data shown as at 30 September 2020 and represented by the value of cash securities and other economic exposure managed for clients.

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.

An investment in a money market fund is not a guaranteed investment and it is different to an investment in deposits as the principal invested is capable of fluctuation. The Fund does not rely on external support for guaranteeing its ability to sell its assets and/or meet redemptions (liquidity) or stabilising the fund’s price per unit/share (Net Asset Value). There is a risk of loss of the principal invested, which is borne by the investor.

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.