Fact sheet: NFU Mutual Deposit

Fund information

Fund name
NFU Mutual Deposit C
Fund company manager
NFU Mutual Unit Managers Ltd
Fund type
OEIC
Fund manager(s)
Kevin Watson
since 01/06/2009
Fund objective
The fund aims to provide capital protection with some income. The fund will invest in cash deposits with not more than 20% in any one institution. The fund is able to invest in near-cash instruments to increase yield where required. The fund invests principally in deposits and in money market assets, which includes deposits in banks and other financial institutions.
Benchmark
IA Money Market
Investment style
Capital Protection Targeted
Investment method
Deposits

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.21 %

1 Year rank in sector

14/14

Sector

UT Money Market

Yield

0.28

Fund size

£ 32.6 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

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

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.02 %-0.1 %-0.21 %-0.48 %-0.83 %
Sector0.01 %0.13 %0.41 %1.36 %2.38 %
Rank within sector15 / 1514 / 1414 / 1413 / 1311 / 11
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.16 %-0.18 %-0.13 %-0.18 %-0.16 %
Sector0.39 %0.94 %-0.15 %0.21 %0.96 %
Rank within sector14 / 1414 / 1413 / 1313 / 1312 / 12
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-0.15
Beta-0.12
Sharpe-
Volatility0.02
Tracking error0.04
Information ratio-7.18
R-Squared0.03

Price movement

52 week high98.27
52 week low97.71
Current bid price0
Current offer price0
Current mid price97.71

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-