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 objective
-
Benchmark
-
Investment style
Liquidity
Investment method
Certificate of Deposit,Deposits

Quick stats

1 Year return

0.48 %

1 Year rank in sector

28/57

Sector

FO Currency - US Dollar

Yield

1.06

Fund size
-
FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %0.3 %0.48 %0.64 %0.67 %
Sector-0 %0.16 %0.4 %0.65 %0.75 %
Rank within sector30 / 5928 / 5828 / 5725 / 5223 / 47
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.32 %0.3 %0.02 %0.01 %0.01 %
Sector0.18 %0.4 %0.08 %-0 %-0.09 %
Rank within sector28 / 5821 / 5524 / 5326 / 4922 / 47
Quartile th2 nd2 nd2 nd3 rd2 nd

Risk statistics

Alpha0.13
Beta0.36
Sharpe-
Volatility0.06
Tracking error0.08
Information ratio-0.07
R-Squared0.26

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

-