Fact sheet: Northern Trust US Dollar

Fund information

Fund name
Northern Trust US Dollar 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

0.66 %

1 Year rank in sector

27/57

Sector

FO Currency - US Dollar

Yield

1.1899

Fund size
-
FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.06 %0.38 %0.66 %0.95 %0.97 %
Sector0.04 %0.28 %0.47 %0.91 %0.8 %
Rank within sector29 / 5827 / 5827 / 5723 / 5221 / 46
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.63 %0.3 %0.02 %0.01 %0.01 %
Sector0.43 %0.4 %0.08 %-0 %-0.09 %
Rank within sector27 / 5721 / 5424 / 5227 / 4822 / 46
Quartile th2 nd2 nd2 nd3 rd2 nd

Risk statistics

Alpha0.18
Beta0.44
Sharpe-
Volatility0.08
Tracking error0.09
Information ratio0.23
R-Squared0.27

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

-