Fact sheet: Northern Trust Sterling

Fund information

Fund name
Northern Trust Sterling A
Fund company manager
Northern Trust Global Investme
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
Liquidity
Investment method
Certificate of Deposit

Quick stats

1 Year return

0.07 %

1 Year rank in sector

23/42

Sector

FO Currency - Sterling

Yield

0.2491

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0.02 %0.07 %0.52 %12.96 %
Sector-0.02 %0.03 %0.11 %1.08 %1.79 %
Rank within sector20 / 4225 / 4223 / 4220 / 371 / 33
Quartile th2 nd3 rd3 rd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund0.04 %0.2 %0.22 %0.18 %8.43 %
Sector0.06 %0.29 %0.64 %0.28 %0.34 %
Rank within sector24 / 4218 / 3816 / 3621 / 361 / 35
Quartile th3 rd2 nd2 nd3 rd1 st

Risk statistics

Alpha0.16
Beta0.04
Sharpe-
Volatility0.02
Tracking error0.16
Information ratio-1.26
R-Squared0.1

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

-