Fact sheet: Baring US$ Reserve

Fund information

Fund name
Baring US$ Reserve A NAV
Fund company manager
Baring Intl Fund Mgr (Ire) Ltd
Fund type
SIB
Fund manager
Angelina Chueh
since 22/12/2008
Fund objective
The objective of the Managers for the Baring US$ Reserve Fund is to provide as high an overall rate of return as is consistent with the preservation of capital and liquidity. The Managers will ensure that investments are made in highly liquid instruments. The policy of the Managers for the Baring US$ Reserve Fund is to invest in deposits and in negotiable fixed and floating rate securities. Fixed rate securities which may be purchased include certificates of deposit, short term bonds, notes, government securities and other money market instruments provided they are redeemable or repayable within twelve months. Floating rate securities are purchased provided the coupon attaching is due to be refixed within six months of the date of purchase.
Benchmark
Bank Of America Merrill Lynch US Tsy Bills 0-3 Month
Investment style
Liquidity
Investment method
Short Dated Bonds

Performance snapshot

Quick stats

1 Year return

0.36 %

1 Year rank in sector

35/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 33.1 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Government Bills
    93.8%
  • Money Market
    6.2%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.04 %0.04 %0.36 %-1.09 %-1.93 %
Sector0.03 %0.15 %0.45 %0.68 %0.78 %
Rank within sector45 / 5948 / 5835 / 5752 / 5346 / 47
Quartile th4 th4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.04 %0.08 %-0.94 %-0.62 %-0.39 %
Sector0.22 %0.4 %0.08 %-0 %-0.09 %
Rank within sector49 / 5839 / 5553 / 5348 / 4944 / 47
Quartile th4 th3 rd4 th4 th4 th

Risk statistics

Alpha-0.67
Beta1.35
Sharpe-0
Volatility0.26
Tracking error0.24
Information ratio-2.5
R-Squared0.2

Price movement

52 week high25.37
52 week low25.27
Current bid price0
Current offer price0
Current mid price25.37

Holdings by region

  • 100% Money Market

Holdings by sector

  • 93.8% Government Bills
  • 6.2% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 17.4% UNITED STATES OF AMER TREAS BILLS 0% TB 20/07/17 USD100
  • 16.5% UNITED STATES OF AMER TREAS BILLS 0% BDS 14/09/17 USD100
  • 16% UNITED STATES OF AMER TREAS BILLS 0% TB 07/12/17 USD100
  • 15.1% UNITED STATES OF AMER TREAS BILLS 0% TB 17/08/17 USD1000
  • 13.9% US TREASURY BILL 0% 12.10.17
  • 11.1% UNITED STATES OF AMER TREAS BILLS 0% TB 09/11/17 USD1
  • 3.7% UNITED STATES OF AMER TREAS BILLS 0% TB 04/01/18 USD100