Welcome to Prime Rate

Prime Rate Capital Management LLP (Prime Rate) was established in April 2007 by Chris Oulton and the other founding partners as a joint venture with Matrix Group (www.matrixgroup.co.uk). Prime Rate is a UK based, independent, specialist provider of institutional liquidity and fixed income products.

Prime Rate Capital Management LLP is authorised and regulated by the Financial Services Authority.

Latest yields

The latest yields at close of business on 08/03/10 for share class 3 for our UK Liquidity Funds are shown below.

Sterling Liquidity Fund 0.87%

Euro Liquidity Fund 0.67%

US$ Liquidity Fund 0.30%

January Market Report

Despite official rates remaining low and interbank rates remaining at severely reduced levels, with significant divergence in the rates paid by banks for funds, our funds performed strongly, both against their peers and against market rates. Please click on the links below to download the latest fact sheets. Our GBP Fund had a net annualised return of 0.91%, our € Fund had a net annualised return of 0.72% and the US$ fund had a net annualised return of 0.33% (all returns are for share class 3 net of fees and charges). Performance charts updated to the end of January are also available below.