The TMI Liquidity Fund was launched in 2006 to provide a cash/liquidity solution for clients of TMI.  Its investor base has increased and it is now used by individuals and institutions as a home for their cash assets.  The fund seeks to provide a return composite to short term deposits, whilst paying due regard to the liquidity and counterparty risk and offering 3 days access for investors. It is an Isle of Man Authorised Fund, which offers the highest level of investor protection within the regulated fund environment in the Isle of Man.  The fund is only available to investors from certain geographical areas – please enquire for further information.

The Fund currently offers two Sub-funds:

  • TMI Sterling Liquidity Sub-Fund
  • TMI US Dollar Liquidity Sub-Fund

Objective and Investment Policy

The TMI Liquidity Fund is domiciled in the Isle of Man and provides Investors the opportunity to maximise current income, whilst preserving principal and liquidity by investing in a diversified portfolio of high quality, short-term, debt-related instruments. Typically it will invest in bank deposits, commercial paper and certificate of deposits.


Ratings

The Fund’s conservative investment philosophy and closely-defined investment parameters have attracted a S&P Global Ratings' ‘S1+’ volatility rating and a S&P Global Ratings' ‘AAAf’ credit rating, a measure of the care and attention paid to their management and to the high level of protection offered to investors.


The value of your investment can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Prevailing tax rates and relief are dependent on individual circumstances and are subject to change.