Northern Trust Global US Dollar D

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Northern Trust Global US Dollar D
Fund-7.68.4-1.7-2.4-3.8
+/-Cat0.20.40.40.20.0
+/-B’mrk0.0-0.2-0.1-0.10.0
 
Key Stats
NAV
17/06/2021
 USD 1.00
Day Change 1.09%
Morningstar Category™ USD Money Market - Short Term
ISIN IE00B12VWH86
Fund Size (Mil)
-
 -
Share Class Size (Mil)
17/06/2021
 USD 1489.11
Max Initial Charge -
Ongoing Charge
15/02/2019
  0.20%
Investment Objective: Northern Trust Global US Dollar D
The objective of the Fund is to preserve capital, maintain liquidity and generate current income by investing in high quality fixed income or adjustable rate securities denominated in the Base Currency of the Fund.
Returns
Trailing Returns (GBP)17/06/2021
YTD-1.98
3 Years Annualised-0.22
5 Years Annualised1.79
10 Years Annualised2.18
12 Month Yield 0.18
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
-
-
Inception Date
03/02/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
7 day USD LIBIDFTSE USD EuroDep 3 Mon USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthNot Specific
IncomeYes
HedgingNo
OtherYes
Portfolio Profile for  Northern Trust Global US Dollar D31/05/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash104.754.75100.00
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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