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

52/56

Sector

FO Currency - US Dollar

Yield

1.04

Fund size

£ 27.3 m

FE Risk score

88

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 %0.1 %
Sector0.01 %0.27 %0.43 %0.91 %0.79 %
Rank within sector51 / 5853 / 5752 / 5646 / 5239 / 46
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0 %0 %0 %0 %0 %
Sector0 %0.44 %0.4 %0.08 %-0 %
Rank within sector45 / 5852 / 5646 / 5337 / 5233 / 48
Quartile th4 th4 th4 th3 rd3 rd

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error0.09
Information ratio-3.24
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

-