Morningstar Fund Report  | 11/04/2025Print

Northern Trust the Euro Liquidity Fund Class D Distributing

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Northern Trust the Euro Liquidity Fund Class D Distributing
Fund-6.85.62.1-1.01.9
+/-Cat-0.11.11.20.20.1
+/-B’mrk0.00.01.30.00.0
 
Category: EUR Money Market - Short Term
Category Benchmark: Morningstar EUR 1M Cash GR EUR
Key Stats
NAV
10/04/2025		 EUR 1.00
Day Change -0.31%
Morningstar Category™ EUR Money Market - Short Term
ISIN IE00BJSPML40
Fund Size (Mil)
31/03/2025		 EUR 3701.23
Share Class Size (Mil)
10/04/2025		 EUR 1148.98
Max Initial Charge -
Ongoing Charge
05/09/2024		  0.08%
Investment Objective: Northern Trust the Euro Liquidity Fund Class D Distributing
The objective of the fund is to achieve a return in line with preveiling money market rates by investing in high quality fixed income or adjustable rate securities denominated in base currency of the fund.
Returns
Trailing Returns (GBP)10/04/2025
YTD5.06
3 Years Annualised4.07
5 Years Annualised1.19
10 Years Annualised2.29
12 Month Yield 3.43
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
-
-
Inception Date
15/08/2014

Category Benchmark
Fund BenchmarkMorningstar Benchmark
7 Day EUR LIBIDMorningstar EUR 1M Cash GR EUR
Portfolio Profile for  Northern Trust the Euro Liquidity Fund Class D Distributing30/09/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond6.380.006.38
Property0.000.000.00
Cash93.950.3293.62
Other0.000.000.00
Growth Of 1000 (GBP) 31/03/2025
Fund:  Northern Trust the Euro Liquidity Fund Class D Distributing
Category:  EUR Money Market - Short Term
Category Index:  Morningstar EUR 1M Cash GR EUR
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return0.58-6.085.04-6.815.552.06-1.031.92
+/- Category0.03-0.15-0.09-0.141.101.220.170.08
+/- Category Index--0.040.00-0.02-0.041.290.040.04
% Rank in Category807470636034919
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.31   -1.48-1.49
1 Week2.16   -1.20-1.23
1 Month2.94   -0.12-0.16
3 Months3.64   -0.34-0.38
6 Months4.63   -0.10-0.17
YTD5.06   -0.28-0.34
1 Year4.31   0.11-0.05
3 Years Annualised4.07   0.340.33
5 Years Annualised1.19   0.170.19
10 Years Annualised2.29   0.000.06
 
Category: EUR Money Market - Short Term
Category Index: Morningstar EUR 1M Cash GR EUR
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20251.92---
2024-0.420.17-0.950.18
2023-0.41-1.603.530.60
20220.471.711.881.38
2021-4.990.61-0.04-2.47
20204.272.61-0.36-1.47
 
 
 
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 :  EUR Money Market - Short TermClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev4.49 %
3-Yr Mean Return2.75 %
 
3-Yr Sharpe Ratio-0.28
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar EUR 1M Cash GR EUR  Morningstar ZAR 1M Cash GR ZAR
3-Yr Beta--0.04
3-Yr Alpha-0.40
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 2325
Maturity Distribution %
1 to 30.00
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: EUR Money Market - Short Term
Asset Allocation30/09/2024
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond6.380.006.38
Property0.000.000.00
Cash93.950.3293.62
Other0.000.000.00
Top 10 Holdings30/09/2024
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings6
Assets in Top 10 Holdings16.32
NameSectorCountry% of Assets
Lma Sa 0France2.58
Landeskreditbank Baden-Wuerttemberg F... Germany2.15
BNG Bank N.V. 0Netherlands2.15
ANTALIS S.A. 0-2.15
ManaGed and ENhanced TAp (MAGENTA) Fu... France1.29
Eurofima 01.29
Collateralized Commercial Paper III C... United States1.28
Oesterreichische Kontrollbank AG 0United Kingdom1.28
BNG Bank N.V. 0Netherlands1.08
Mizuho Bank Ltd., Canada Branch 0%Canada1.08
 
Increase Decrease New since last portfolio
Category: EUR Money Market - Short Term
 
Management
Name of CompanyNorthern Trust Global Investments Ltd
Phone+44 0 20 7982 3992
Websitewww.northerntrust.com
Address50 Bank Street
 London   E145NT
 United Kingdom
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date15/08/2014
Fund Advisor(s)
Northern Trust Global Investments Ltd
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.80%
Ongoing Charge0.08%
Purchase Details
Minimum Investments
Initial500000000  EUR
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes