Funds - Appian Asset Management

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

For more information on our Liquidity Fund click here.

* 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.

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.