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
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

0.75

Fund size

£ 23.2 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Cash Deposits
    39.1%
  • Commercial Paper
    32.3%
  • Floating Rate Notes
    13.4%
  • Government Bills
    10.8%
  • Certificates of Deposit
    4.4%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0.24 %
Sector-0 %0.16 %0.4 %0.65 %0.75 %
Rank within sector49 / 5952 / 5853 / 5749 / 5233 / 47
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0.11 %
Sector0.18 %0.4 %0.08 %-0 %-0.09 %
Rank within sector51 / 5849 / 5538 / 5332 / 498 / 47
Quartile th4 th4 th3 rd3 rd1 st

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error0.09
Information ratio-2.38
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

  • 39.1% Cash Deposits
  • 32.3% Commercial Paper
  • 13.4% Floating Rate Notes
  • 10.8% Government Bills
  • 4.4% Certificates of Deposit

Holdings by asset type

  • 100% Money Market

Individual holdings

-