Morningstar Fund Report  | 01/04/2025Print

Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 5

Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 5
Fund0.01.34.65.20.7
+/-Cat0.10.50.50.50.1
+/-B’mrk0.0-0.10.00.10.0
 
Category: GBP Money Market - Short Term
Category Benchmark: Morningstar GBP 1M Cash GR GBP
Key Stats
NAV
31/03/2025		 GBP 1.00
Day Change 0.00%
Morningstar Category™ GBP Money Market - Short Term
IA (formerly IMA) Sector Short Term Money Market
ISIN IE00B182N611
Fund Size (Mil)
31/03/2025		 GBP 22161.47
Share Class Size (Mil)
31/03/2025		 GBP 1085.64
Max Initial Charge -
Ongoing Charge
31/12/2024		  0.15%
Investment Objective: Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 5
The aim of the fund is to provide a money market rate of return.
Returns
Trailing Returns (GBP)31/03/2025
YTD0.75
3 Years Annualised3.93
5 Years Annualised2.36
10 Years Annualised1.33
12 Month Yield 4.96
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Chris Brown
02/01/2003
Inception Date
27/07/2006

Category Benchmark
Fund BenchmarkMorningstar Benchmark
7 Day GBP LIBIDMorningstar GBP 1M Cash GR GBP
Portfolio Profile for  Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 530/06/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond8.820.008.82
Property0.000.000.00
Cash92.831.6591.18
Other0.000.000.00
Growth Of 1000 (GBP) 28/02/2025
Fund:  Insight Liquidity Funds plc - ILF GBP Liquidity Fund Class 5
Category:  GBP Money Market - Short Term
Category Index:  Morningstar GBP 1M Cash GR GBP
Growth of 1,000 GBP
Annual Returns (GBP)28/02/2025
 201820192020202120222023202428/02
Price Return0.290.640.210.001.264.635.230.75
+/- Category-0.100.00-0.020.140.470.500.540.10
+/- Category Index-0.25-0.020.030.00-0.100.010.060.01
% Rank in Category7655525332372850
Trailing Returns (GBP)31/03/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.00   -0.02-0.01
1 Week0.00   -0.04-0.08
1 Month0.00   -0.17-0.34
3 Months0.75   -0.33-0.38
6 Months1.97   -0.15-0.37
YTD0.75   -0.15-0.33
1 Year4.67   0.20-0.30
3 Years Annualised3.93   0.32-0.12
5 Years Annualised2.36   0.27-0.07
10 Years Annualised1.33   0.07-0.10
 
Category: GBP Money Market - Short Term
Category Index: Morningstar GBP 1M Cash GR GBP
Quarterly Returns (GBP)28/02/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20241.291.351.281.21
20230.901.081.261.31
20220.060.190.370.64
20210.000.000.000.00
20200.150.050.010.00
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  GBP Money Market - Short TermClick here to see our Methodology
Volatility Measurements28/02/2025
 
3-Yr Std Dev0.48 %
3-Yr Mean Return3.95 %
 
3-Yr Sharpe Ratio-0.03
 
Modern Portfolio Statistics28/02/202528/02/2025
 Standard IndexBest Fit Index
 Morningstar GBP 1M Cash GR GBP  Morningstar Gbl Health TME NR USD
3-Yr Beta-0.00
3-Yr Alpha-0.01
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 22641
Maturity Distribution %
1 to 310.03
3 to 50.00
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Category: GBP Money Market - Short Term
Asset Allocation30/06/2024
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond8.820.008.82
Property0.000.000.00
Cash92.831.6591.18
Other0.000.000.00
Top 10 Holdings30/06/2024
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings22
Assets in Top 10 Holdings12.64
NameSectorCountry% of Assets
BUY TO OPEN REPO W/NATWST 5.27% FROM ... United Kingdom3.31
BUY TO OPEN REPO W/CBA 5.27% FROM 27/... United Kingdom1.35
Agence Centrale Des Organismes De Sec... France1.32
BUY TO OPEN REPO W/BASLDN 5.27% FROM ... United Kingdom1.10
BUY TO OPEN REPO W/BNP 5.28% FROM 28/... United Kingdom1.10
Nordea Bank ABP 5.25%Finland0.90
Westpac Banking Corp. 5.634%Australia0.89
National Australia Bank Ltd. 5.503%Australia0.88
Jyske Bank AS 0%Denmark0.88
Jyske Bank AS 0%Denmark0.88
 
Increase Decrease New since last portfolio
Category: GBP Money Market - Short Term
 
Management
Name of CompanyInsight Investment Management (Europe) Limited
Phone-
Website -
AddressInsight Investment Management (Europe) Limite
 -   -
 Ireland
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date27/07/2006
Fund Advisor(s)
Insight Investment Funds Management Limited
Fund ManagerChris Brown
Manager Start Date02/01/2003
Education
1994, Courtauld Institute of Art, U. of London, B.A.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.15%
Ongoing Charge0.15%
Purchase Details
Minimum Investments
Initial1000000  GBP
Additional10000  GBP
Savings0  GBP
Tax Free Savings Schemes
ISAsYes