Fact sheet: Hume Caut MA $

Fund information

Fund name
Hume Cautious Multi-Asset US Dollar NAV
Fund company manager
Hume Capital Limited
Fund type
SIB
Fund manager
Bryan Bazin
since 01/06/2012
Fund objective
The Fund aims to provide liquidity and principal preservation, with an emphasis on seeking returns that are superior to those of traditional money market offerings.
Benchmark
7 DAY US$ LIBID
Investment style
-
Investment method
None

Performance snapshot

Quick stats

1 Year return

1.58 %

1 Year rank in sector

2/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 8.5 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %0.48 %1.58 %2.14 %1.26 %
Sector0.04 %0.18 %0.44 %0.72 %0.72 %
Rank within sector6 / 5816 / 572 / 574 / 5215 / 46
Quartile th1 st2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund1.43 %1.24 %-0.68 %-0.26 %-0.45 %
Sector0.25 %0.4 %0.08 %-0 %-0.09 %
Rank within sector2 / 573 / 5450 / 5245 / 4844 / 46
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha-0.24
Beta3.99
Sharpe-0
Volatility1.4
Tracking error1.38
Information ratio0.32
R-Squared0.06

Price movement

52 week high90.532
52 week low88.712
Current bid price0
Current offer price0
Current mid price90.409

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 36.4% FEDERATED STERLING CASH PLUS USD 3 ACC-SU3-G
  • 36.4% JPM MANAGED RESERVES I ACC USD
  • 10.3% NB GLOBAL FLOATING RATE USD
  • 4.8% STOXX EUROPE 600 UTILITIES
  • 4.6% ISHARES US PREFERRED STOCK ETF
  • 2.8% CARADOR INCOME FUND
  • 2.7% ISHARES USD SHORT DUR HY
  • 1.1% BRITISH LAND
  • 0.6% FEDERATED SHORT-TERM U.S.PRIME FUND