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

0.7 %

1 Year rank in sector

26/56

Sector

FO Currency - US Dollar

Yield

1.3377

Fund size
-
FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.08 %0.4 %0.7 %1.04 %1.05 %
Sector0.01 %0.27 %0.43 %0.91 %0.79 %
Rank within sector28 / 5828 / 5726 / 5622 / 5220 / 46
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Calendar performance

YTD-20182017201620152014
Fund0.04 %0.68 %0.3 %0.02 %0.01 %
Sector0 %0.44 %0.4 %0.08 %-0 %
Rank within sector27 / 5828 / 5621 / 5324 / 5227 / 48
Quartile th2 nd2 nd2 nd2 nd3 rd

Risk statistics

Alpha0.19
Beta0.45
Sharpe-
Volatility0.08
Tracking error0.09
Information ratio0.29
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

-