Fact sheet: Northern Trust Sterling

Fund information

Fund name
Northern Trust Sterling A
Fund company manager
Northern Trust Global Investme
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Liquidity
Investment method
None

Quick stats

1 Year return

0.07 %

1 Year rank in sector

22/41

Sector

FO Currency - Sterling

Yield

0.4626

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %0.04 %0.07 %0.49 %8.29 %
Sector-0.01 %0.01 %0.08 %1 %1.53 %
Rank within sector18 / 4218 / 4222 / 4120 / 371 / 35
Quartile th2 nd2 nd3 rd3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund0.01 %0.07 %0.2 %0.22 %0.18 %
Sector-0.01 %0.09 %0.29 %0.64 %0.28 %
Rank within sector19 / 4222 / 4118 / 3816 / 3621 / 36
Quartile th2 nd3 rd2 nd2 nd3 rd

Risk statistics

Alpha0.14
Beta0.05
Sharpe-
Volatility0.02
Tracking error0.16
Information ratio-1.11
R-Squared0.13

Price movement

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

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-