Fact sheet: Federated ST US Prime

Fund information

Fund name
Federated ST US Prime IDS
Fund company manager
Federated International Funds
Fund type
SIB
Fund manager(s)
Deborah A Cunningham
since 14/02/2005
Paige M Wilhelm
since 14/02/2005
Fund objective
The investment objective of Federated Short-Term U.S. Prime Fund is to achieve current income while maintaining stability of principal and liquidity. The fund pursues its objective by investing in a portfolio of high quality (i.e., awarded one of the two highest short-term credit ratings of each recognised statistical rating organisation that has rated the security or been determined by the Adviser to be of comparable quality to securities having such ratings) US dollar denominated short-term debt instruments which comply with the criteria for money market instruments as set out in the UCITS regulations.
Benchmark
IMMFA USD Prime MMF’s Stable
Investment style
Liquidity
Investment method
None

Quick stats

1 Year return

0.6 %

1 Year rank in sector

29/58

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 3.1 b

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Certificates of Deposit
    40.3%
  • Commercial Paper
    27%
  • Asset Backed Commercial Paper
    16.8%
  • Time Deposits
    7.7%
  • Short Term Asset Backed
    6.6%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %0.38 %0.6 %0.68 %0.68 %
Sector0.04 %0.25 %0.43 %0.86 %0.8 %
Rank within sector22 / 5927 / 5929 / 5831 / 5327 / 47
Quartile th2 nd2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund0.54 %0.13 %0 %0 %0 %
Sector0.38 %0.4 %0.08 %-0 %-0.09 %
Rank within sector30 / 5832 / 5535 / 5332 / 4929 / 47
Quartile th3 rd3 rd3 rd3 rd3 rd

Risk statistics

Alpha0.11
Beta0.42
Sharpe-
Volatility0.08
Tracking error0.09
Information ratio-0.57
R-Squared0.23

Price movement

52 week high1
52 week low1
Current bid price0
Current offer price0
Current mid price1

Holdings by region

  • 100% Money Market

Holdings by sector

  • 40.3% Certificates of Deposit
  • 27% Commercial Paper
  • 16.8% Asset Backed Commercial Paper
  • 7.7% Time Deposits
  • 6.6% Short Term Asset Backed
  • 1.3% Others
  • 0.3% Asset/Mortgage-Backed Securities

Holdings by asset type

  • 100% Money Market

Individual holdings

-