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

0.63 %

1 Year rank in sector

28/58

Sector

FO Currency - US Dollar

Yield

1.1364

Fund size
-
FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %0.37 %0.63 %0.9 %0.92 %
Sector0.04 %0.24 %0.45 %0.85 %0.81 %
Rank within sector24 / 5928 / 5928 / 5824 / 5322 / 47
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.58 %0.3 %0.02 %0.01 %0.01 %
Sector0.38 %0.4 %0.08 %-0 %-0.09 %
Rank within sector28 / 5821 / 5525 / 5328 / 4923 / 47
Quartile th2 nd2 nd2 nd3 rd2 nd

Risk statistics

Alpha0.16
Beta0.44
Sharpe-
Volatility0.08
Tracking error0.08
Information ratio0.09
R-Squared0.31

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

-