Fact sheet: TMI US Dollar Liquidity

Fund information

Fund name
TMI US Dollar Liquidity
Fund company manager
Thomas Miller Invest (IOM) Ltd
Fund type
SIB
Fund manager(s)
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
None

Quick stats

1 Year return

-

1 Year rank in sector

53/58

Sector

FO Currency - US Dollar

Yield

0.88

Fund size

£ 28.2 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Floating Rate Notes
    27.7%
  • Commercial Paper
    24.8%
  • Cash Deposits
    22.6%
  • Government Bills
    14.2%
  • Certificates of Deposit
    10.7%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0.14 %
Sector0.05 %0.26 %0.44 %0.86 %0.81 %
Rank within sector48 / 5953 / 5953 / 5848 / 5339 / 47
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0.11 %
Sector0.38 %0.4 %0.08 %-0 %-0.09 %
Rank within sector53 / 5848 / 5538 / 5334 / 499 / 47
Quartile th4 th4 th3 rd3 rd1 st

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error0.1
Information ratio-2.87
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

  • 27.7% Floating Rate Notes
  • 24.8% Commercial Paper
  • 22.6% Cash Deposits
  • 14.2% Government Bills
  • 10.7% Certificates of Deposit

Holdings by asset type

  • 100% Money Market

Individual holdings

-