Fact sheet: CMI US Dollar Currency Reserve

Fund information

Fund name
CMI US Dollar Currency Reserve DC1
Fund company manager
Lemanik Asset Management S.A
Fund type
SIB
Fund manager
Duncan Thomson
since 30/10/2009
Fund objective
The Sub-Fund aims to provide highly competitive gross rates of return by investing in US Dollar denominated short-term securities and instruments. The base currency of this Sub-Fund is US dollars.
Benchmark
BBA LIBOR USD 3 Months
Investment style
None
Investment method
Short Dated Bonds

Performance snapshot

Quick stats

1 Year return

1.1 %

1 Year rank in sector

6/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 30.0 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    50.42%
  • Fixed Interest
    39.41%
  • Others
    10.17%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %0.6 %1.1 %1.18 %0.91 %
Sector0.03 %0.15 %0.45 %0.68 %0.78 %
Rank within sector8 / 596 / 586 / 5713 / 5319 / 47
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund0.76 %0.86 %-0.31 %-0.29 %-0.13 %
Sector0.22 %0.4 %0.08 %-0 %-0.09 %
Rank within sector8 / 585 / 5549 / 5347 / 4940 / 47
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha0.14
Beta1.08
Sharpe-0
Volatility0.3
Tracking error0.29
Information ratio0.53
R-Squared0.09

Price movement

52 week high9.836
52 week low9.72
Current bid price0
Current offer price0
Current mid price9.819

Holdings by region

  • 100% Money Market

Holdings by sector

  • 50.42% Money Market
  • 39.41% Fixed Interest
  • 10.17% Others

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 5.05% ABERDEEN LIQUIDITY FUND (LUX) USD Z1
  • 3.45% TOYOTA MOTOR CREDIT CORP FRN 12/01/18 USD2000
  • 3.35% ROYAL BANK OF CANADA FRN 29/07/19 GBP1000
  • 3.35% SUMITOMO MITSUI BANKING CP NY 1.75% NTS 16/01/18 USD1000
  • 3.34% NORDEA BANK AB FRN 29/05/20 USD200000 REG S
  • 3.34% QUALCOMM INC FRN 20/05/19 USD2000
  • 3.34% SIEMENS FINANCIERINGSMAAT NV 1.05% BDS 16/08/17 USD250000
  • 3.34% WELLS FARGO BK NATL ASSN FRN2017-09-07
  • 3.32% KIWIBANK 0% 17-31.08.17 CP2017-08-31
  • 1.69% ING BK NV FRN2019-03-22