Insight Liquidity Funds plc - ILF EUR Cash Fund Class 2

Register to Unlock Ratings
Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Insight Liquidity Funds plc - ILF EUR Cash Fund Class 2
Fund3.50.7-6.34.8-4.7
+/-Cat-0.10.1-0.4-0.4-0.4
+/-B’mrk0.00.0-0.3-0.4-0.3
 
Key Stats
NAV
27/10/2021
 EUR 0.97
Day Change 0.59%
Morningstar Category™ EUR Money Market - Short Term
ISIN IE00B7LX6K86
Fund Size (Mil)
27/10/2021
 EUR 4812.36
Share Class Size (Mil)
27/10/2021
 EUR 2004.24
Max Initial Charge -
Ongoing Charge
23/07/2021
  0.02%
Investment Objective: Insight Liquidity Funds plc - ILF EUR Cash Fund Class 2
The investment objective of the EUR Cash Fund is to provide investors with stability of capital and daily liquidity together with an income comparable to Euro denominated short dated money market interest rates.
Returns
Trailing Returns (GBP)27/10/2021
YTD-6.25
3 Years Annualised-2.37
5 Years Annualised-1.82
10 Years Annualised-
12 Month Yield -0.39
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Chris Brown
06/09/2012
Inception Date
06/09/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
7-day Euro LibidFTSE EUR EuroDep 3 Mon EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNo
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Insight Liquidity Funds plc - ILF EUR Cash Fund Class 230/09/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.240.000.24
Property0.000.000.00
Cash112.2412.4899.76
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)