ILF USD Liquidity Fund
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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.
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
Performance
Insight's investment team1
Our team comprises five dedicated money market and liquidity fund managers who manage pooled fund assets of £38.8bn 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 118 investment professionals managing £136.3bn of fixed income assets. This group includes 47 credit research analysts and eight dedicated investment traders.
ILF USD Liquidity Fund
- $788.8m Fund size
- 20.2days Weighted average maturity
- 20.2days Weighted average life
As at 30 June 2020.
Application and account opening forms
Corporate profile
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Fund and strategy profiles
Fund and strategy updates
Help on how to invest
Prospectuses and scheme documents
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Transaction and switch forms
Our Liquidiy Management strategies
1Team statistics and assets under management (AUM) data shown as at 31 December 2019 and represented by the value of cash securities and other economic exposure managed for clients.
Important information
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.
