Fact sheet: STANLIB US Dollar

Fund information

Fund name
STANLIB US Dollar
Fund company manager
STANLIB Collective Inv Ltd
Fund type
SIB
Fund manager
Marc Wait
since 02/05/1997
Fund objective
Aims to provide a return in line with money market rates, with capital security and liquidity being the primary considerations. At least 70% invested in US Dollar denominated interest bearing debt with less than 12 months to maturity. The types of debt securities may include instruments of US and other banks, commercial paper, obligations issued or guaranteed by the US government, its agencies, or instrumentalities, variable rate notes, variable rate certificates of deposit, certain investment grade collateralised mortgage obligations and other asset-backed securities, and issues of US and other governments and supranational agencies, such as US Treasury Bills, notes and bonds. Has the freedom to invest in other permitted assets such as money market instruments and cash provided the average residual maturity of the portfolio is not more than 12 months. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund.
Benchmark
London Euro Currency 1 month USD LIBID
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

0.28 %

1 Year rank in sector

41/57

Sector

FO Currency - US Dollar

Yield
-
Fund size

£ 6.7 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.34%
  • Germany
    19.3%
  • Netherlands
    12.47%
  • Japan
    12.25%
  • Belgium
    8.96%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.05 %0.21 %0.29 %-0.47 %-2.06 %
Sector0.03 %0.16 %0.43 %0.71 %0.72 %
Rank within sector35 / 5841 / 5741 / 5750 / 5246 / 46
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.26 %-0.07 %-0.48 %-0.67 %-0.91 %
Sector0.24 %0.4 %0.08 %-0 %-0.09 %
Rank within sector41 / 5753 / 5449 / 5248 / 4845 / 46
Quartile th3 rd4 th4 th4 th4 th

Risk statistics

Alpha-0.33
Beta0.65
Sharpe-
Volatility0.1
Tracking error0.09
Information ratio-4.42
R-Squared0.3

Price movement

52 week high12.955
52 week low12.918
Current bid price0
Current offer price0
Current mid price12.955

Holdings by region

  • 21.34% France
  • 19.3% Germany
  • 12.47% Netherlands
  • 12.25% Japan
  • 8.96% Belgium
  • 5.35% Not Specified
  • 4.98% Canada
  • 4.65% UK
  • 3.73% Australia
  • 2.86% Sweden

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 9.99% BRED BANQUE POPULAIRE 03/08/2017
  • 6.65% ING BANK NV 03/08/2017
  • 6.6% DZ BANK AG DEUT ZENT GENOSBANK 03/08/2017
  • 3.98% LA BANQUE POSTALE 05/09/2017
  • 2.86% SVENSKA HANDE AB CTF DEP NY BRH INSTL 05/03/2018
  • 2.66% BARCLAYS BANK PLC 07/09/2017
  • 2.66% KBC BANK NV 05/09/2017
  • 2.66% MITSUBISHI UFJ FIN GRP INC 03/08/2017
  • 2.33% KBC BANK NV 03/08/2017
  • 2% MIZUHO BANK LTD 17/10/2017