Money Markets

Cash and Liquidity Management Solutions
Our Investment Specialists
Cash and Liquidity Management Strategies
Short Duration Strategies
Contacts

By their nature, liquidity strategies tend to be at the lower end of the risk spectrum. There are, however, specific characteristics that differentiate cash from short-term fixed income strategies. All of these factors should be taken into account when considering the relative risk of any investment.

Liquidity funds / mutual funds
Designed to offer an alternative to traditional short-term deposits, liquidity funds can provide investors with a straightforward home for working capital. The maturity profiles of most liquidity funds mean that they can maintain a Constant Net Asset Value (CNAV) per share, offer instant access and redemption without any penalties.

Separately managed accounts (SMA)
SMAs have a relatively liquid profile and are readily accessible, but offer the potential for greater returns for those investors willing to accept a slightly higher level of risk and a greater degree of volatility.

Dreyfus
Dreyfus is one of the largest global liquidity managers with a wealth of experience in meeting the liquidity needs of institutional investors. They specialise in US dollar liquidity funds, managed through a disciplined investment process that focuses on liquidity, ratings and structure.

Insight Investment
Insight Investment is a leading global asset manager delivering solutions across liquidity management, active fixed income, liability driven investment, absolute return, multi-asset and currency risk management strategies. Along with a comprehensive range of pooled and segregated cash management services, Insight offers investors a powerful combination of traditional cash management and a broad and innovative product range.

Mellon

Mellon is a global multi-specialist investment manager dedicated to serving our clients with a full spectrum of research- driven solutions. With roots dating back to the 1880s, Mellon has been innovating across asset classes for generations and has the combined scale and capabilities to offer clients a broad range of single and multi-asset strategies and separately managed accounts.

The value of investments can fall. Investors may not get back the amount invested.

MAR000856

BNY Mellon US Dollar Liquidity Fund[1]

The BNY Mellon US Dollar Fund Strategy seeks to provide investors with as high a level of current income in US Dollar terms as is consistent with the preservation of capital in US Dollar terms and the maintenance of liquidity.

BNY Mellon US Treasury Fund[1]

The BNY Mellon US Treasury Liquidity Fund seeks to provide investors with as high a level of current income in US Dollar terms as is consistent with the preservation of capital in US Dollar terms and the maintenance of liquidity.

Insight GBP Liquidity Fund
The Insight GBP Liquidity Fund seeks to provide investors with stability of capital and daily liquidity, with an income comparable to sterling denominated short-dated money market interest rates. Insight aim to preserve capital by investing only in highly secure holdings that carry a minimum credit rating of A1 for short-term investments.

Insight GBP Liquidity Plus Fund
Insight’s GBP Liquidity Plus Strategy seeks to generate greater returns from a wider spectrum of money market instruments and floating rate note securities, when compared with short-term liquidity products. Their liquidity-plus capabilities have the potential to deliver enhanced money market returns by investing across a broader spectrum of securities and through active duration and yield curve management.

Insight EUR Cash Fund
Insight’s EUR Cash Fund seeks to offer euro investors an effective solution for their cash holdings that reflects the negative yield environment, with a clear objective on security and liquidity, and an income that is comparable to euro-denominated, short-dated money market interest rates.

Insight Government Liquidity Fund
Insight’s Government Liquidity Fund provides an innovative solution that aims to help corporates and other money market investors to generate higher yields without compromising on security or liquidity. The Strategy invests predominantly in reverse repos
[2]secured exclusively against UK government debt securities and aims to provide a yield enhancement above standard reverse repo investments.

An investment in a money market strategy is not a guaranteed investment; it is different to an investment in deposits as the principal invested is capable of fluctuation. The Fund does not rely on external support for guaranteeing its ability to sell its assets and/or meet redemptions (liquidity) or stabilising the fund’s price per unit/share (Net Asset Value). There is a risk of loss of the principal invested, which is borne by the investor.

[1] The fund is a Low volatility Net Asset value short-term Money Market Fund

[2] A reverse repurchase agreement is the purchase of a debt securities with the agreement to sell

The value of investments can fall. Investors may not get back the amount invested. WEB000856

STIF
Strategy with individual investments, risk profile and liquidity similar to 2a-7 prime money market funds.

Enhanced Cash
Seeks to provide a high level of daily liquidity with a competitive yield

Ultrashort Government / Credit
Seeks to provide daily liquidity with a competitive yield returns with a blend of government and credit securities.

US Core 1-3
Seeks to outperform the Barclays 1-3 Year Government/Credit Index by 20-40 bps annualized over a 3-5 year time horizon.

The value of investments can fall. Investors may not get back the amount invested.

WE01219

Sarah Jarrett

Head of Institutional Liquidity Distribution Europe
+44 (0)20 7163 5271

Johanna Copol

Client Service Executive
+44 (0)20 7163 2475

The value of investments can fall. Investors may not get back the amount invested.

WEB000856

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