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Fund Objective
The objective of the Fund is to maintain a high level of liquidity, preserve capital and provide a return in line with Sterling money mar ket rates.
Investment Strategy
The Investment Manager, on behalf of the Fund, combines a relative value approach (i.e. where an asset’s value is determined by taking into account the value of similar assets, looking for those that are “mispriced” relative to each other and aiming at exploiting such pricing discrepancies for the benefit of the Fund) to investing with credit quality analysis (as described in the “Credit Quality Assessment” section of the Prospectus) to identify securities that it believes will provide the greatest stability of capital and the highest probability of repayment, consistent with the Fund’s investment objective.
Investments will be purchased with the intention that they will be held until maturity although the Investment Manager may, in its sole discretion, not hold investments to maturity.
IMMFA Member
State Street Global Advisors is a member of the Institutional Money Market Funds Association (IMMFA), the trade association for AAA rated European money mar ket funds.
Key Facts ISIN IE00BH3SSF00 Structure OEIC - UCITS Domicile Ireland Regulator CBI Currency GBP Benchmark SONIA COMPOUNDED INDEX Fitch Fund Rating AAAmmf S&P Fund Rating AAAm Net Assets £5,605,723,831 Weighted Average Maturity 31 Weighted Average Life 45 Number of Holdings 93 Share Class Inception Date 07 November 2022 Fund Inception Date 27 July 2001 SFDR Fund Classification SFDR - Article 8 Net Asset Value £1.0000 Dealing Frequency Daily Trading Deadline DD 01:30PM Irish time Settlement T+0
Net Fund Performance Fund (%) Benchmark (%) 1 Month 4.89 5.73 3 Month 4.93 5.22 YTD 4.95 5.32 1 Year 4.85 5.21 2023 4.34 4.69 3 Year - 5 Year - 10 Year - Since Inception (p.a.) 4.33 Source: State Street Global Advisors/Bloomberg, 30 A pril 2024. Past performance is not a guarantee of futur e r e s u l t s . Investing involves risk including the risk of loss o f c a p i t a l . Yield figures are shown annualised and ne t of fees. The performance is calculat ed in GBP. Benchmark returns are unmanaged and do not reflect the deduction of any fees or expenses. Benchmark returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as a pplicable. A yield of zero may indicate a fee waiver by the investmen t manager.
1
State Street GBP
Liquidity LVNAV Fund -
Investment
Fact Sheet Cash Management
30 April 2024
Page 2
2
Fund Composition Percent Certificates of Deposit 33.27 Commercial Paper 17.96 Repurchase Agreement 14.02 Time Deposits 9.51 Government Agency 7.31 Asset Backed Commercial Paper 3.99 Corporate and Bank Notes 3.74 Government Bill 3.56 Cash 2.64 Collateralised Commercial Paper 2.22 Government Guaranteed 1.77
Credit Profile Rating % S&P Adjusted* A-1+ 29.73 61.76 A-1 70.27 38.24 *Credit Quality Rating is based on S&P. S&P allows a A-1+ equivalent for holdings that are maturing in 5 busi ness days.
Contact Us
Visit our website at s s g a . c o m /c /c a s h or contact your representative State Street Global Advisor s' office.
EMEA Cash Clie n t S e r v i c e E M E A C a s h C l i e n t S e r v i c e @ s s g a . c o m
Contact Us(Cont.)
Ireland +353 1 776 3036
United Kingdom +44 (0) 20 3395 2333
Monthly Net Yield History May 2023 Jun 2023 Jul 2023 Aug 2023 Sep 2023 Oct 2023 Nov 2023 Dec 2023 Jan 2024 Feb 2024 Mar 2024 Apr 2024 State Street GBP Liquidity LVNAV Fund (%) 3.94 4.16 4.46 4.72 4.88 4.96 4.98 4.97 4.96 4.93 4.91 4.89
SONIA COMPOUNDED INDEX (%) 4.62 4.57 4.94 5.17 5.02 5.37 5.20 4.86 5.53 5.20 5.20 5.73 Yield figures are shown annualised and ne t of fees. Past performance is not a guarantee of futur e r e s u l t s .
Maturity May 2023
Jun 2023
Jul 2023
Aug 2023
Sep 2023
Oct 2023
Nov 2023
Dec 2023
Jan 2024
Feb 2024
Mar 2024
Apr 2024 Weighted Average Maturity (Days) 31.00 37.00 27.00 26.00 30.00 35.00 39.00 38.00 37.00 39.00 37.00 31.00 Weighted Average Life (Days) 35.00 58.00 55.00 60.00 65.00 71.00 69.00 64.00 58.00 60.00 54.00 45.00
Liquid Assets
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Daily Liquid Assets are defined as cash, direct obligations of the Government, securities that will mature (or are subject to a demand feature that is exercisable and payable) within one business day, or proceeds of pending sales of portfolio securities due within one bus iness day. Weekly Liquid Assets are defined as cash, direct obligations of the Government, certain securities issued by entities acting as an instrumentality of (and controlled or supervised by) the Government. Securities that will mature (or are subject to a demand feature that is exercisable and payable) within five business days, or proceeds of pending sales of portfolio securities due within five busi ness days.
Page 3
3
ssga.com Marketing Com m u n i c a t i o n General Access. Professional Cli e n t s O n l y. y.
Important I n fo fo r m a t i o n When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance indicated herein has therefore been calculated using a Technical NAV when required, as well as the official NAV of the Fund as at each other business day for the releva nt period. Rounding differences may occur as asset values are calculated to greater than one deci mal place. Please note that full details of underlying fund holdings can now be found on www. ssg a.com/cash This Material is for your private information. Ireland: State Street Global Advisors Europe Limited is regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson's Quay, Dublin 2. Registered Number: 49934. T: +353 (0)1 776 3000. F: +353 (0)1 776 3300. United Kingdom : State Street Global Advisors Limited. Authorised and regulated by the Financial Conduct Authority. Registered in England. Registered No. 2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3 395 6350. Web : s s g a . c o m
The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor. All material has been obtained from sources believed to be reliable. There is no representation or warranty as to the accuracy of the information and State Street shall have no liability for decisions based on such in formation. Although a money market fund seeks to preserve the value of your investment at 1.00 Stable NAV unit per share, it is possible to lose money by investing in a money market fund. The funds are not available to US investors. This document is issued in the UK by State Street Global Advisors Limited, 20 Churchill Place, Canary Wharf, London , E 1 4 5 H J . State Street Liquidity Public Limited Company ("the Company") is an umbrella type investment company with variable capital having segregated liability between its sub-funds. The Company is organised as an Undertaking for Collective Investment in Transferable Securities (UCITS) under the laws of Ireland and authorised as a UCITS by the Central Bank of Ireland. The Company is a recognised scheme under Section 264 of the Financial Services and Markets Act 2000 ("the Act") and is directed at 'professional clients' in the UK (within the meaning of the rules of the Act) who are
deemed both knowledgeable and experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other description should not rely on this communication. Many of the protections provided by the UK regulatory system do not apply to the operation of the Company, and compensation will not be available under the UK Financial Services Compensation Scheme. Investments in asset backed and mortgage backed securities are subject to prepayment risk which can limit the potential for gain during a declining interest rate environment and increases the potential for loss in a rising interest rate en vironment. The information contained in this communication is not a research recommendation or 'investment research' and is classified as a 'Marketing Communication' in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment r e s e a r c h . Please refer to the Fund's latest Key Information Document (KID)/Key Investor Information Document (KIID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID/KIID can be found at s s g a . c o m . A summary of investor rights can be found h e r e . Note
that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2 0 0 9/ 9/ 6 5 / E C . This communication is directed at professional clients (this includes Eligible Counterparties as defined by the Appropriate EU Regulator) who are deemed both Knowledgeable and Experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other description (including Retail Clients) should not rely on this comm unication.
The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data. Standard & Poor's (S&P) is a registered trademark of Standard & Poor's Financial Ser vices LLC. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street Global Advisors' express writte n consent.
© 2024 State Street Co rporation. All Rights Reserved. Expiration Date: 20/06/2024
Truncated: This annotation is too large to fit.
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