Liquidity Fund

The Appian Liquidity Fund is an active fund which invests in primarily cash deposits but may also invest in short dated government debt, corporate debt and FRNs. Capital preservation with appropriate levels of return is the objective of the Fund.  Detailed due diligence and credit analysis is completed prior to any investment. Diversification of risk is achieved via exposure to different instruments and institutions.

Fund Return
Period 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Fund Return * 2.37% 1.10% 0.26% -0.09% -0.13% -0.04% -0.21% -0.42% -0.82% -0.08%
Close of Business Mid-Market Prices Deal Date Dealing Price €
31/01/2019 01/02/2019 104.8172
31/12/2018 02/01/2019 104.9006
30/11/2018 03/12/2018 104.9767
31/10/2018 01/11/2018 105.0676
28/09/2018 01/10/2018 105.1398
31/08/2018 03/09/2018 105.2071
31/07/2018 01/08/2018 105.2706
29/06/2018 02/07/2018 105.3245
31/05/2018 01/06/2018 105.4040
30/04/2018 01/05/2018 105.5001
29/03/2018 03/04/2018 105.5574
Close of Business Mid-Market Prices Deal Date Dealing Price €
31/01/2019 01/02/2019 104.8172
31/12/2018 02/01/2019 104.9006
30/11/2018 03/12/2018 104.9767
31/10/2018 01/11/2018 105.0676
28/09/2018 01/10/2018 105.1398
31/08/2018 03/09/2018 105.2071
31/07/2018 01/08/2018 105.2706
29/06/2018 02/07/2018 105.3245
31/05/2018 01/06/2018 105.4040
30/04/2018 01/05/2018 105.5001
29/03/2018 03/04/2018 105.5574
28/02/2018 01/03/2018 105.6289
31/01/2018 01/02/2018 105.6965
29/12/2017 02/01/2018 105.7666
30/11/2017 01/12/2017 105.8306
31/10/2017 01/11/2017 105.9088
29/09/2017 02/10/2017 105.9781
31/08/2017 01/09/2017 106.0514
01/08/2017 02/08/2017 106.1110
30/06/2017 03/07/2017 106.0850
31/05/2017 01/06/2017 106.1373
31/05/2017 01/06/2017 106.1373
28/04/2017 02/05/2017 106.1432
31/03/2017 03/04/2017 106.1368
28/02/2017 01/03/2017 106.2138
02/02/2017 02/02/2017 106.1775
30/12/2016 03/01/2017 106.2148
30/11/2016 01/12/2016 106.1903
31/10/2016 31/10/2016 106.2645
30/09/2016 03/10/2016 106.3562
31/08/2016 01/09/2016 106.3833
31/07/2016 01/08/2016 106.3729
30/06/2016 01/07/2016 106.3573
31/05/2016 01/06/2016 106.3522
29/04/2016 03/05/2016 106.3720
31/03/2016 01/04/2016 106.3832
01/03/2016 01/03/2016 106.3902
01/02/2016 01/02/2016 106.4212
31/12/2015 04/01/2016 106.4411
30/11/2015 01/12/2015 106.4550
30/10/2015 02/11/2015 106.4630
30/09/2015 01/10/2015 106.4274
31/08/2015 01/09/2015 106.4314
31/07/2015 04/08/2015 106.4704
30/06/2015 01/07/2015 106.4540
31/05/2015 02/06/2015 106.4530
30/04/2015 01/05/2015 106.4754
31/03/2015 01/04/2015 106.4365
27/02/2015 02/03/2015 106.4620
30/01/2015 02/02/2015 106.4633
02/12/2014 02/01/2015 106.4800
30/11/2014 01/12/2014 106.5030
31/10/2014 03/11/2014 106.5170
30/09/2014 01/10/2014 106.5390
31/08/2014 01/09/2014 106.5200
31/07/2014 01/08/2014 106.5050
30/06/2014 01/07/2014 106.5070
30/05/2014 03/06/2014 106.4660
30/04/2014 01/05/2014 106.4770
31/03/2014 01/04/2014 106.4780
28/02/2014 03/03/2014 106.5550
31/01/2014 01/02/2014 106.5580
31/12/2013 02/01/2014 106.6150
30/09/2013 01/10/2013 106.7410
31/08/2013 02/09/2013 106.7520
31/07/2013 01/08/2013 106.7900
30/06/2013 01/07/2013 106.8080
31/05/2013 04/06/2013 106.8580
30/04/2013 01/05/2013 106.8570
31/03/2013 02/04/2013 106.8040
28/02/2013 01/03/2013 106.7580
31/01/2013 01/02/2013 106.6840
31/12/2012 02/01/2013 106.7140

Show More...

Show Less...

Fund Fact Sheets

Downloadable Fact Sheets
Liquidity Fund Q4 18 31/12/2018
Liquidity Fund Q3 18 30/09/2018
Liquidity Fund Q2 18 30/06/2018
Liquidity Fund Q1 18 31/03/2018
Liquidity Fund Q4 17 31/12/2017
Liquidity Fund Q3 17 30/09/2017
Liquidity Fund Q2 17 30/06/2017
Liquidity Fund Q1 17 31/03/2017
Liquidity Fund Q4 16 31/12/2016
Liquidity Fund Q3 16 30/09/2016
Liquidity Fund Q2 16 30/06/2016

Fund Fact Sheets

Downloadable Fact Sheets
Liquidity Fund Q4 18 31/12/2018
Liquidity Fund Q3 18 30/09/2018
Liquidity Fund Q2 18 30/06/2018
Liquidity Fund Q1 18 31/03/2018
Liquidity Fund Q4 17 31/12/2017
Liquidity Fund Q3 17 30/09/2017
Liquidity Fund Q2 17 30/06/2017
Liquidity Fund Q1 17 31/03/2017
Liquidity Fund Q4 16 31/12/2016
Liquidity Fund Q3 16 30/09/2016
Liquidity Fund Q2 16 30/06/2016
Liquidity Fund Q1 16 12/04/2016
Liquidity Fund Q4 15 06/04/2016
Liquidity Fund Q3 15 30/09/2015
Liquidity Fund Q2 15 30/06/2015
Liquidity Fund Q1 15 01/04/2015
Liquidity Fund Q4 14 02/01/2015
Liquidity Fund Q3 14 01/10/2014

 


* WARNING The value of investments may go down as well as up. Past performance is not a reliable guide to future performance. These investments may be affected by changes in currency exchange rates. If you invest in this fund you may lose some or all of your investment.

No part of this website is to be reproduced without our written permission. This website has been prepared and issued by Appian Asset Management on the basis of publicly available information, internally developed data and other sources believed to be reliable. It does not constitute an offer or an invitation to invest, or the provision of investment advice. No party should treat any of the contents herein as advice in relation to any investment. While all reasonable care has been given to the preparation of the information, no warranties or representation express or implied are given or liability accepted by Appian Asset Management or its affiliates or any directors or employees in relation to the accuracy fairness or completeness of the information contained herein. Any opinion expressed (including estimates and forecasts) may be subject to change without notice.