Fact sheet: TMI US Dollar Bond

Fund information
Fund name
TMI US Dollar Bond
Fund manager company
Thomas Miller Invest (IOM) Ltd
Fund type
OEIC
Fund manager
No data available.
Fund objective
The investment objective of the Fund is to maximise total return with a focus upon income generation and the opportunity for capital gain consistent with the long term preservation of principal and liquidity by investing in a diversified portfolio of debt and debt related instruments, deposits and collective investment schemes.
Benchmark
  • EFFAS Bond Indices Czech Tracker All > 1Yr
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
1.1%
1 Year rank in sector
32/40
Sector
FO Fixed Int - USD
Yield
-
Fund size
£40m
Top in this sector
Fund name1 Year
CG Dollar24.3%
Nordea 1 US Tot Ret Bd19.3%
CG Gearing Portfolio12%
Ashmore Emg Mkt Sovrn Dbt11.9%
NN (L) EM DebtHC10.2%
...more in FO Fixed Int - USD

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%-4.6%-2.7%1.1%--
Sector-1.7%-1.5%1.2%4.1%8%15.5%
Rank within sector30 / 4340 / 4341 / 4332 / 40--
Quartile3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.7%----
Sector4.6%-0.5%3.4%0%6.8%
Rank within sector30 / 40----
Quartile3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
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.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
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.
-
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.
-
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.
-
Price movement
52 week high1.05
52 week low0.98
Current bid price-
Current offer price-
Current mid price1
Region
1International99.7%
2Money Market0.3%
Industry sector
1A51.5%
2BBB27.9%
3AA10.2%
4B6.1%
5AAA1.7%
6CCC1.4%
7BB0.9%
8Money Market0.3%
Asset type
1Global Fixed Interest99.7%
2Money Market0.3%
Individual holdings
1STANDARD CHARTERED BANK (TAIWAN)LTD3.6%
2EXPORT-IMPORT BANK OF KOREA3.3%
3GOLDMAN SACHS (PM)3.3%
4JP MORGAN CHASE and CO CP2.8%
5JOHN DEERE & CO.2.7%
6MICROSOFT CORP2.5%
7KIMBERLY CLARK CORP2.4%
8Caterpillar Inc ORD2.1%
9UNITED MEXICAN STATES2.1%
Management
Fund manager group
Thomas Miller Invest
Fund manager company
Thomas Miller Invest (IOM) Ltd
Fund type
OEIC
Fund objective
The investment objective of the Fund is to maximise total return with a focus upon income generation and the opportunity for capital gain consistent with the long term preservation of principal and liquidity by investing in a diversified portfolio of debt and debt related instruments, deposits and collective investment schemes.
Benchmark
  • EFFAS Bond Indices Czech Tracker All > 1Yr
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
TMI US Dollar Bond
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.9953
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLTT8
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.