Northern Trust Global Funds plc - The Global US Dollar C Inc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Northern Trust Global Funds plc - The Global US Dollar C Inc
Fund-2.41.114.0-1.5-1.8
+/-Cat0.30.20.0-0.1-0.1
+/-B’mrk0.20.1-0.5-0.7-0.8
 
Key Stats
NAV
09/10/2024
 USD 1.00
Day Change 0.15%
Morningstar Category™ USD Money Market - Short Term
ISIN IE00B01C0Z93
Fund Size (Mil)
-
 -
Share Class Size (Mil)
09/10/2024
 USD 1068.57
Max Initial Charge -
Ongoing Charge
05/09/2024
  0.02%
Investment Objective: Northern Trust Global Funds plc - The Global US Dollar C Inc
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)09/10/2024
YTD0.74
3 Years Annualised4.43
5 Years Annualised0.67
10 Years Annualised3.75
12 Month Yield 4.16
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
-
-
Inception Date
03/11/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
7 day USD LIBIDMorningstar USD 1M Cash TR 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 Funds plc - The Global US Dollar C Inc30/09/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond2.670.002.67
Property0.000.000.00
Cash98.551.4297.12
Other0.210.000.21

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