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
Certificate of Deposit,Deposits

Quick stats

1 Year return

0.59 %

1 Year rank in sector

28/57

Sector

FO Currency - US Dollar

Yield

1.0879

Fund size
-
FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.06 %0.35 %0.59 %0.83 %0.85 %
Sector0.09 %0.18 %0.47 %0.81 %0.75 %
Rank within sector30 / 5828 / 5728 / 5725 / 5222 / 46
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.51 %0.3 %0.02 %0.01 %0.01 %
Sector0.34 %0.4 %0.08 %-0 %-0.09 %
Rank within sector28 / 5721 / 5425 / 5226 / 4822 / 46
Quartile th2 nd2 nd2 nd3 rd2 nd

Risk statistics

Alpha0.16
Beta0.42
Sharpe-
Volatility0.07
Tracking error0.08
Information ratio0.18
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

-