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
Certificate of Deposit,Floating Rate Notes

Quick stats

1 Year return

-

1 Year rank in sector

53/57

Sector

FO Currency - US Dollar

Yield

0.82

Fund size

£ 29.7 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Cash Deposits
    36.5%
  • Commercial Paper
    23.5%
  • Floating Rate Notes
    20.7%
  • Government Bills
    12.5%
  • Certificates of Deposit
    6.8%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0.17 %
Sector0.09 %0.17 %0.47 %0.8 %0.75 %
Rank within sector54 / 5853 / 5753 / 5748 / 5236 / 46
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0.11 %
Sector0.33 %0.4 %0.08 %-0 %-0.09 %
Rank within sector53 / 5748 / 5438 / 5232 / 488 / 46
Quartile th4 th4 th3 rd3 rd1 st

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error0.09
Information ratio-2.77
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

  • 36.5% Cash Deposits
  • 23.5% Commercial Paper
  • 20.7% Floating Rate Notes
  • 12.5% Government Bills
  • 6.8% Certificates of Deposit

Holdings by asset type

  • 100% Money Market

Individual holdings

-