Fact sheet: EUR Ultra Short Bond

Fund information

Fund name
EUR Ultra Short Bond Z Acc EUR
Fund company manager
State St Global Advisors (IRL)
Fund type
SIB
Fund objective
The objective of the Fund is to achieve a return in excess of Euro money markets by investing in a diversified portfolio of investment grade debt and debt related instruments.
Benchmark
BofA Merril Lynch Euro Currency 3-month Deposit Offered rate constant maturity index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.05 %

1 Year rank in sector

15/36

Sector

FO Fixed Int - EUR Short/ Medium Maturity

Yield
-
Fund size

£ 341.3 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %-0.06 %-0.05 %0.27 %0 %
Sector-0.04 %0.33 %-0.15 %2.13 %7.16 %
Rank within sector12 / 3731 / 3615 / 3622 / 34 /
Quartile th2 nd4 th2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund-0.03 %0.17 %0.08 %0 %0 %
Sector-0.01 %1.15 %0.21 %3.37 %0.95 %
Rank within sector21 / 3625 / 3519 / 34 / /
Quartile th3 rd3 rd3 rd th th

Risk statistics

Alpha0.07
Beta0.04
Sharpe-
Volatility0.09
Tracking error0.94
Information ratio-0.57
R-Squared0.22

Price movement

52 week high10.0421
52 week low10.0358
Current bid price0
Current offer price0
Current mid price10.0358

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-