SWIP Global Liquidity Fund plc provides our clients with instant access and highly competitive money market yields. It is ideal for clients who require instant access to their surplus cash.
Performance of a cash fund can often be positively influenced by its size and we manage one of the largest funds on the market. This allows greater flexibility to enhance returns by investing in longer dated and higher yielding securities, whilst still preserving liquidity.
Investment parameters
- Maximum 5% investment in securities of any single counterparty (10% for certain selected names)
- Maximum 60 day weighted average maturity
- 7-day LIBID benchmark
- Same day access options
- Sterling and Euro sub-funds
Benefits
- Active management of short yield curve opportunities
- Minimal interest rate sensitivity
- Outsourcing eases administration
- External custodian provides additional security
- Ease of use
Ratings
- Aaa/MR1+ (Moody's)
- AAAmmf (Fitch)
- AAAm (Standard & Poor's)