Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 5Register to Unlock Ratings |
Performance History | 31/01/2013 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.0 | 3.1 | 0.7 | -4.3 | 2.5 | |
+/-Cat | -0.2 | 0.0 | 0.0 | -0.1 | - | |
+/-B’mrk | -0.3 | -0.2 | -0.2 | -0.1 | - | |
Category: USD Money Market - Short Term | ||||||
Category Benchmark: Morningstar USD 1M Cash TR USD |
Key Stats | ||
NAV 19/02/2013 | USD 1.00 | |
Day Change | 0.24% | |
Morningstar Category™ | USD Money Market - Short Term | |
ISIN | IE00B182N504 | |
Fund Size (Mil) 30/11/2023 | GBP 1018.77 | |
Share Class Size (Mil) 19/02/2013 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.15% |
Investment Objective: Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 5 |
The investment objective of the US Dollar Fund is to provide investors with stability of capital and of Net Asset Value per Share (in the case of the Stable Net Asset Value Shares) and daily liquidity with an income which is comparable to US Dollar denominated short dated money market interest rates. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Patrick Goodall 24/08/2005 | ||
Chris Brown 24/08/2005 | ||
Click here to see others | ||
Inception Date 04/09/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Effective Federal Funds Rate | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Insight Liquidity Funds plc - ILF USD Liquidity Fund Class 5 | 30/04/2024 |
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