Gresham House Euro Liquidity Fund

An active fund which is primarily invested in short-dated government debt but may also invest in cash deposits, corporate debt and Floating-Rate Notes (FRNs).

It invests across a spread of instruments and institutions to diversify risk. This generates an appropriate level of return, to include income, achieving a low level of volatility and preserving capital over the long-term.

This weighting could involve an increase in the short-term volatility profile of the Fund.

Key documents

    Our approach and process

    A disciplined investment process complements our strong investment philosophy. Investors in the Gresham House Euro Liquidity Fund can benefit from:

    • Income generated from low-risk investments in financial instruments such as cash deposits, short-dated Government and Corporate bonds and Floating Rate Notes
    • The objectives of capital preservation and the reduction of investment risk via appropriate credit analysis and diversification of deposit taking institution and debt issuers
    • From an actively managed portfolio of suitable maturing assets that allows the investors access to their capital at short notice

    Fund performance

    Past performance is not a guide to future performance. Capital at risk.

    Period202420232022202120202019201820172016201520142013
    Fund return*0.23%1.28%-1.74%-1.46%-0.63%-1.13%-0.82%-0.42%-0.21%-0.04%-0.13%-0.09%
    Close of business mid-market pricesDeal DateDealing Price €
    31/03/202401.04.2024101.5342
    29/02/202401/03/2024101.2982
    31/01/202401/02/2024101.2369
    31/12/202301/01/2024101.0663
    30/11/2023 01/12/2023100.7579
    31/10/202301/11/2023100.4799
    30/09/202301/10/2023 100.2405
    31/08/202301/09/2023 100.0984
    31/07/202301/08/202399.8669
    30/06/2023 01/07/2023 99.6881
    31/05/202301/06/202399.6616
    30/04/2023 01/05/202399.6657
    31/03/2023 01/04/202399.7122
    28/02/2023 01/03/2023 99.6140
    31/01/202301/02/202399.7867
    31/12/202201/01/2023 99.7872
    30/11/2022 01/12/2022 100.0152
    31/10/202201/11/2022100.0953
    30/09/2022 01/10/2022100.2144
    31/08/202201/09/2022 100.3940
    31/07/2022 01/08/2022 100.5986
    30/06/2022 01/07/2022 100.7112
    31/05/2022 01/06/2022 100.8785
    30/04/2022 01/05/2022 101.0528
    31/03/2022 01/04/2022 101.1313
    28/02/2022 01/03/2022 101.2555
    31/01/2022 01/02/2022 101.4188
    31/12/2021 01/01/2022 101.5576
    30/11/2021 01/12/2021 101.6988
    29/10/2021 01/11/2021 101.8440
    30/09/2021 01/10/2021 101.9812
    31/08/202101/09/2021 102.1040
    30/07/202103/08/2021102.2352
    30/06/202101/07/2021 102.3559
    31/05/202101/06/2021102.5117
    30/04/2021 01/05/2021 102.6395
    31/03/2021 01/04/2021102.7562
    26/02/202101/03/2021 102.8825
    29/01/2021 01/02/2021 102.9625
    31/12/202004/01/2021103.0606
    30/11/202001/12/2020 103.1699
    30/10/2020 02/11/2020 103.0660
    30/09/202001/10/2020 103.1321
    31/08/2020 01/09/2020 103.2337
    31/07/202004/08/2020 103.2493
    30/06/202001/07/2020103.3059
    31/05/2020 02/06/2020 103.3385
    30/04/2020 01/05/2020 103.3258
    31/03/202001/04/2020103.2226
    28/02/202002/03/2020 103.4782
    31/01/2020 03/02/2020 103.6049
    31/12/2019 02/01/2020 103.7154
    30/11/2019 02/12/2019 103.8432
    31/10/2019 01/11/2019 103.9844
    30/09/2019 01/10/2019 104.1064
    30/08/201902/09/2019104.2169
    31/07/2019 01/08/2019 104.3228
    28/06/201901/07/2019 104.4186
    31/05/2019 04/06/2019 104.4692
    30/04/2019 01/05/2019 104.5897
    29/03/2019 01/04/2019 104.7017
    28/02/2019 01/03/2019 104.7912
    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 01/11/2018105.0676
    28/09/201801/10/2018 105.1398
    31/08/201803/09/2018 105.2071
    31/07/201801/08/2018 105.2706
    29/06/201802/07/2018105.3245
    31/05/201801/06/2018 105.4040
    30/04/201801/05/2018 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
    29/09/201702/10/2017 105.9781
    31/08/2017 01/09/2017 106.0514
    01/08/2017 02/08/2017 106.1110
    30/06/201703/07/2017106.0850
    31/05/2017 01/06/2017 106.1373
    31/05/201701/06/2017106.1373
    28/04/201702/05/2017 106.1432
    31/03/201703/04/2017106.1368
    28/02/2017 01/03/2017 106.2138
    02/02/2017 02/02/2017 106.1775
    30/12/2016 03/01/2017106.2148
    30/11/2016 01/12/2016 106.1903
    31/10/201631/10/2016106.2645
    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 01/06/2016106.3522
    29/04/2016 03/05/2016 106.3720
    31/03/201601/04/2016 106.3832
    01/03/201601/03/2016 106.3902
    01/02/201601/02/2016 106.4212
    31/12/2015 04/01/2016106.4411
    30/11/201501/12/2015 106.4550
    30/10/2015 02/11/2015 106.4630
    30/09/201501/10/2015 106.4274
    31/08/2015 01/09/2015 106.4314
    31/07/2015 04/08/2015 106.4704
    30/06/2015 01/07/2015106.4540
    31/05/2015 02/06/2015 106.4530
    30/04/2015 01/05/2015 106.4754
    31/03/201501/04/2015106.4365
    27/02/201502/03/2015 106.4620
    30/01/2015 02/02/2015 106.4633
    02/12/2014 02/01/2015 106.4800
    30/11/201401/12/2014 106.5030
    31/10/2014 03/11/2014 106.5170
    30/09/2014 01/10/2014 106.5390
    31/08/201401/09/2014 106.5200
    31/07/2014 01/08/2014 106.5050
    30/06/2014 01/07/2014 106.5070
    30/05/2014 03/06/2014106.4660
    30/04/201401/05/2014106.4770
    31/03/2014 01/04/2014 106.4780
    28/02/201403/03/2014 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
    31/08/201302/09/2013 106.7520
    31/07/2013 01/08/2013 106.7900
    30/06/2013 01/07/2013 106.8080
    31/05/201304/06/2013 106.8580
    30/04/2013 01/05/2013 106.8570
    31/03/2013 02/04/2013 106.8040
    28/02/201301/03/2013 106.7580
    31/01/2013 01/02/2013 106.6840
    31/12/2012 02/01/2013 106.7140

    How to invest

    Prospective investors can access information about how to invest in our products, by directly contacting

    Kathryn Hannon, Head of Private Clients
    +353 87 741 6057 

    k.hannon@greshamhouse.ie

    Investment team

    Derek Heffernan
    Chief Investment Officer

    Derek joined the Fund Management industry in 2008....

    Patrick Lawless
    Managing Director, Gresham House Asset Management Ireland Limited & Non-Executive Director, Gresham House Investment ICAV

    Patrick is the Managing Director and Chair of the ...

    Distribution team

    Kathryn Hannon
    Head of Private Clients, Gresham House Ireland

    Kathryn joined Gresham House Ireland in March 2022...

    silhouette
    Sean Breheny
    South of Ireland Business Development Executive

    Sean is a member of the Institute of Banking with ...

    Ian Naughton
    Senior Client Relationship Manager

    Ian joined Gresham House Ireland (formerly Appian ...

    Gresham House Asset Management Ireland Limited

    Brian O’Kelly
    Chairman, Gresham House Asset Management Ireland Limited

    Brian has over 30 years of industry experience. Pr...

    Catherine Duffy
    Non-Executive Director, Gresham House Asset Management Ireland Limited

    Catherine is a former partner and Chair of one of ...

    John Bruder
    Managing Director, Real Estate, Gresham House Ireland

    Co-Founder and MD of Real Estate, Gresham House Ir...

    silhouette
    Pat Cox
    Non-Executive Director, Gresham House Asset Management Ireland Limited

    Pat joined the Board in September 2017. He current...

    Patrick Lawless
    Managing Director, Gresham House Asset Management Ireland Limited & Non-Executive Director, Gresham House Investment ICAV

    Patrick is the Managing Director and Chair of the ...

    Shareholder information

    View or subscribe to the key shareholder information for this company.

    Gresham House Unit Trust – Annual Report and Accounts – 30 September 2022 >>

    Appian Unit Trusts – Annual Report and Accounts – 30 September 2021 >>

    Appian Unit Trusts – Annual Report and Accounts- 30 September 2020 >>

    Appian Unit Trusts – Annual Report and Accounts – 30 September 2019 >>

    Gresham House Unit Trust – Interim Report and Accounts – 31 March 2023 >>

    Appian Unit Trusts – Interim Report and Accounts – 31 March 2022 >>

    Appian Unit Trusts – Interim Report and Accounts – 31 March 2021 >>

    Appian Unit Trusts – Interim Report and Accounts – 31 March 2020 >>

    Appian Unit Trusts – Interim Report and Accounts – 31 March 2019 >>

    Date Factsheet Commentary
    31/03/2024 Factsheet - March 2024 >>
    29/02/2024 Factsheet - February 2024 >>
    31/01/2024 Factsheet - January 2024 >>
    31/12/2023 Factsheet - December 2023 >>
    30/11/2023 Factsheet - November 2023 >>
    31/10/2023 Factsheet - October 2023 >>
    30/09/2023 Factsheet - September 2023 >>
    31/08/2023 Factsheet - August 2023 >>
    31/07/2023 Factsheet - July 2023 >>
    30/06/2023 Factsheet - June 2023 >>
    31/05/2023 Factsheet - May 2023 >>
    30/04/2023 Factsheet - April 2023 >>
    31/03/2023 Factsheet - March 2023 >>
    28/02/2023 Factsheet - February 2023 >>
    31/01/2023 Factsheet - January 2023 >>
    31/12/2022 Factsheet - December 2022 >>
    30/11/2022 Factsheet - November 2022 >>
    31/01/2022 Factsheet - January 2022 >>
    28/02/2022 Factsheet - February 2022 >>
    31/03/2022 Factsheet - March 2022 >>
    30/04/2022 Factsheet - April 2022 >>
    31/05/2022 Factsheet - May 2022 >>
    30/06/2022 Factsheet - June 2022 >>
    31/07/2022 Factsheet - July 2022 >>
    31/08/2022 Factsheet - August 2022 >>
    30/09/2022 Factsheet - September 2022 >>
    31/10/2022 Factsheet - October 2022 >>

    Gresham House Euro Liquidity Fund – PRIIP >>

    Gresham House Unit Trust Prospectus >>

    Gresham House Euro Liquidity Fund Supplementary Prospectus >>

    Close of business mid-market prices Deal DateDealing Price €
    31/03/202401.04.2024101.5342
    29/02/202401/03/2024101.2982
    31/01/202401/02/2024101.2369
    31/12/202301/01/2024101.0663
    30/11/202301/12/2023 100.7579
    31/10/202301/11/2023 100.4799
    30/09/202301/10/2023 100.2405
    31/08/2023 01/09/2023100.0984
    31/07/2023 01/08/2023 99.8669
    30/06/2023 01/07/2023 99.6881
    31/05/202301/06/2023 99.6616
    30/04/2023 01/05/2023 99.6657
    31/03/202301/04/2023 99.7122
    28/02/202301/03/202399.6140
    31/01/202301/02/2023 99.7867
    31/12/202201/01/202399.7872
    30/11/2022 01/12/2022100.0152
    31/10/2022 01/11/2022100.0953
    30/09/202201/10/2022 100.2144
    31/08/202201/09/2022100.3940
    31/07/202201/08/2022100.5986
    30/06/202201/07/2022100.7112
    31/05/202201/06/2022100.8785
    30/04/2022 01/05/2022101.0528
    31/03/202201/04/2022101.1313
    28/02/202201/03/2022101.2555
    31/01/202201/02/2022101.4188
    31/12/202101/01/2022 101.5576
    30/11/202101/12/2021 101.6988
    29/10/202101/11/2021 101.8440
    30/09/202101/10/2021 101.9812
    31/08/2021 01/09/2021 102.1040
    30/07/202103/08/2021 102.2352
    30/06/2021 01/07/2021102.3559
    31/05/202101/06/2021102.5117
    30/04/2021 01/05/2021 102.6395
    31/03/2021 01/04/2021 102.7562
    26/02/202101/03/2021102.8825
    29/01/2021 01/02/2021 102.9625
    31/12/202004/01/2021103.0606
    30/11/2020 01/12/2020103.1699
    30/10/2020 02/11/2020 103.0660
    30/09/2020 01/10/2020 103.1321
    31/08/202001/09/2020103.2337
    31/07/202004/08/2020 103.2493
    30/06/2020 01/07/2020 103.3059
    31/05/202002/06/2020103.3385
    30/04/202001/05/2020 103.3258
    31/03/202001/04/2020 103.2226
    28/02/2020 02/03/2020 103.4782
    31/01/2020 03/02/2020 103.6049
    31/12/201902/01/2020103.7154
    30/11/2019 02/12/2019103.8432
    31/10/201901/11/2019 103.9844
    30/09/2019 01/10/2019 104.1064
    30/08/201902/09/2019104.2169
    31/07/2019 01/08/2019 104.3228
    28/06/2019 01/07/2019104.4186
    31/05/201904/06/2019104.4692
    30/04/2019 01/05/2019 104.5897
    29/03/2019 01/04/2019 104.7017
    28/02/2019 01/03/2019 104.7912
    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
    29/06/201802/07/2018 105.3245
    31/05/201801/06/2018 105.4040
    30/04/2018 01/05/2018105.5001
    29/03/2018 03/04/2018 105.5574
    28/02/2018 01/03/2018 105.6289
    31/01/2018 01/02/2018105.6965
    29/12/201702/01/2018 105.7666
    30/11/2017 01/12/2017105.8306
    31/10/2017 01/11/2017 105.9088
    29/09/201702/10/2017 105.9781
    31/08/201701/09/2017 106.0514
    01/08/2017 02/08/2017 106.1110
    30/06/201703/07/2017 106.0850
    31/05/2017 01/06/2017 106.1373
    28/04/2017 02/05/2017 106.1432
    31/03/2017 03/04/2017 106.1368
    28/02/201701/03/2017 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
    31/07/201601/08/2016 106.3729
    30/06/201601/07/2016 106.3573
    31/05/2016 01/06/2016106.3522
    29/04/201603/05/2016 106.3720
    31/03/2016 01/04/2016106.3832
    01/03/201601/03/2016 106.3902
    01/02/2016 01/02/2016106.4212
    31/12/201504/01/2016106.4411
    30/11/2015 01/12/2015 106.4550
    30/10/201502/11/2015106.4630
    30/09/201501/10/2015106.4274
    31/08/2015 01/09/2015 106.4314
    31/07/201504/08/2015 106.4704
    30/06/2015 01/07/2015 106.4540
    31/05/201502/06/2015 106.4530
    30/04/201501/05/2015 106.4754
    31/03/201501/04/2015 106.4365
    27/02/201502/03/2015 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 01/10/2014106.5390
    31/08/201401/09/2014106.5200
    31/07/2014 01/08/2014 106.5050
    30/06/201401/07/2014 106.5070
    30/05/2014 03/06/2014 106.4660
    30/04/201401/05/2014 106.4770
    31/03/2014 01/04/2014106.4780
    28/02/2014 03/03/2014 106.5550
    31/01/2014 01/02/2014 106.5580
    31/12/201302/01/2014 106.6150
    30/09/2013 01/10/2013106.7410
    31/08/2013 02/09/2013 106.7520
    31/07/2013 01/08/2013 106.7900
    30/06/2013 01/07/2013106.8080
    31/05/201304/06/2013 106.8580
    30/04/201301/05/2013 106.8570
    31/03/201302/04/2013 106.8040
    28/02/201301/03/2013 106.7580
    31/01/201301/02/2013 106.6840
    31/12/2012 02/01/2013 106.7140
    Period202420232022202120202019201820172016201520142013
    Fund return*0.23%1.28%-1.74%-1.46%-0.63%-1.13%-0.82%-0.42%-0.21%-0.04%-0.13%-0.09%

    Supplementary Prospectus >>

    Adverse sustainability impacts

    Pursuant to Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (“SFDR”), the Fund is not classified as an Article 8 or Article 9 fund, however, disclosure in accordance with the requirements of Article 6 of SFDR in relation to the integration of sustainability risks, which is applicable to the Fund, is set out in the Prospectus. The Fund does not consider adverse impacts of investment decisions on sustainability factors, as defined under SFDR, as it is not required to do so under Article 4(3).

    EU Taxonomy

    The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities.

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