Fact sheet: TMI Sterling Liquidity

Fund information

Fund name
TMI Sterling Liquidity
Fund company manager
Thomas Miller Invest (IOM) Ltd
Fund type
SIB
Fund manager
Rob Brockbanks
since 01/01/2008
Fund objective
To maximise current income consistent with the preservation of principal and liquidity by investing in a diversified portfolio of short term debt related instruments.
Benchmark
1 week LIBID
Investment style
Liquidity
Investment method
Certificate of Deposit,Floating Rate Notes

Quick stats

1 Year return

-

1 Year rank in sector

33/42

Sector

FO Currency - Sterling

Yield

0.05

Fund size

£ 21.5 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0.67 %
Sector-0.02 %0.03 %0.11 %1.08 %1.8 %
Rank within sector26 / 4230 / 4233 / 4233 / 3720 / 33
Quartile th3 rd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0.43 %
Sector0.06 %0.29 %0.64 %0.28 %0.34 %
Rank within sector29 / 4233 / 3833 / 3633 / 366 / 35
Quartile th3 rd4 th4 th4 th1 st

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error0.16
Information ratio-2.3
R-Squared-

Price movement

52 week high1
52 week low1
Current bid price0
Current offer price0
Current mid price1

Holdings by region

  • 100% Money Market

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-