Fact sheet: Federated ST US Treasury Sec

Fund information
Fund name
Federated ST US Treasury Securities ISS
Fund manager company
Federated International Funds
Fund type
No data available.
Fund managers
  • Joesph M Natolisince 29/07/1992
  • Susan R Hillsince 29/07/1992
Fund objective
Achieve current income while maintaining stability of principal and liquidity.
Benchmark
  • IMMFA MFR USD Gov Stable Average
Investment style
Liquidity
Investment method
None
Quick stats
1 Year return
0%
1 Year rank in sector
45/56
Sector
FO Currency - US Dollar
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.09%
Fund size
£862m (£1,500m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
67
Top in this sector
Fund name1 Year
BlackRock ICSInt$UlStBd0.9%
CMI US Dollar Currency Reserve0.7%
Dimensional One Year Fxd Inc Pfl0.7%
Hume Caut MA $0.7%
Amundi Cash USD0.6%
...more in FO Currency - US Dollar

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund--0%0%0%0%
Sector0%0.1%0.2%0.3%0.3%0.6%
Rank within sector47 / 6049 / 5945 / 5745 / 5642 / 5242 / 50
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0%0%0%0%0%
Sector0.2%0.1%-0%-0.1%0.4%
Rank within sector45 / 5738 / 5432 / 5233 / 5138 / 50
Quartile4th3rd3rd3rd4th
Risk statistics
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
0.08
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.38
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.06
Price movement
52 week high1
52 week low1
Current bid price-
Current offer price-
Current mid price1
Region
1Money Market100%
Industry sector
1Short Term Asset Backed55.8%
2Government Bonds44.2%
Asset type
1Money Market100%
Individual holdings
No data available.
Management
Fund manager group
Federated International Funds
Fund manager company
Federated International Funds
Fund type
No data available.
Fund objective
Achieve current income while maintaining stability of principal and liquidity.
Benchmark
  • IMMFA MFR USD Gov Stable Average
Investment style
Liquidity
Investment method
None
Fund managers
NameSinceBiography
Joesph M Natoli29/07/1992Joseph M. Natoli, Vice President is Responsible for portfolio management and investment research in the fixed income area concentrating on money market instruments.
Susan R Hill29/07/1992Susan R. Hill, Senior Vice President is Responsible for portfolio management and research of government money market funds.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, Spain, France, United Kingdom, Hong Kong, Ireland, Luxembourg, Offshore, Singapore
Federated ST US Treasury Securities IS
Initial charge-
Annual charge0.2%
Min single investment£25,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price1
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeK595
Federated ST US Treasury Securities ISS
Initial charge-
Annual charge0.65%
Min single investment£25,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH26
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.