Liquidity Fund

The Appian Liquidity Fund invests primarily in core European government bonds. Detailed due diligence and credit analysis is completed prior to any investment, and no more than 25% of the fund can be placed on deposit with any single credit institution. All our funds have no entry, exit or performance fees and performance figures are shown net of all annual management fees. Please see some of the key information in relation to the Appian Liquidity Fund as at the end of Q1 2017 and the funds historic unit prices below.

Appian Euro Liquidity Fund
Period 2009 2010 2011 2012 2013 2014 2015 2016 2017
Fund Return * 2.84% 2.37% 1.1% 0.26% -0.09% -0.13% -0.04% -0.21% -0.29%
Moneymate Sector Average Cash
Period 2009 2010 2011 2012 2013 2015 2016 YTD
Fund Return 1.61% 0.75% 0.57% 0.34% 0.61% 0.13% -0.26%
Close of Business Mid-Market Prices Deal Date Dealing Price €
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 106.111
30/06/2017 03/07/2017 106.085
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

Fund Fact sheets

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