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

35/42

Sector

FO Currency - Sterling

Yield

0.05

Fund size

£ 32.2 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 %0.83 %
Sector-0.01 %0.06 %0.17 %1.14 %1.87 %
Rank within sector25 / 4229 / 4235 / 4234 / 3718 / 32
Quartile th3 rd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0.43 %
Sector0.07 %0.29 %0.64 %0.28 %0.34 %
Rank within sector29 / 4232 / 3832 / 3632 / 366 / 36
Quartile th3 rd4 th4 th4 th1 st

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error0.16
Information ratio-2.36
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

-