US Currency Reserve USD - SR
Investment Objective
RL360° Services
The fund aims to provide a highly competitive gross rate of return from USD short-term
securities and market instruments such as certificates of deposit.
Internal ID
Fund Information
Fund Asset Allocation
As of 31/07/2016
1205
Previous Name
CMI SR US Dollar Currency Reserve Fund
GB0001699015
ISIN
Investment Type
%
Insurance Product Fund
Stock
0.0
Isle of Man
Bond
7.6
Base Currency
US Dollar
Cash
92.4
Inception Date
16/01/1995
Other
0.0
Acc
Total
100.0
Domicile
Distribution Status
EAA Insurance Fund Money Market - Other
Morningstar Category
Money Market - Other
Global Investment Fund Sector (GIFS)
0.50%
Annual Management Charge
Bid Price (Mo-End)
1.17
Offer Price (Mo-End)
1.26
Fund Growth
Annualised Statistical Ratios
Time Period: 02/10/2011 to 31/07/2016
Time Period: 01/08/2013 to 31/07/2016
Currency: BASE
Currency: BASE
0.2%
Standard Deviation
0.17%
Standard deviation is a statistical measurement which,
when applied to an investment fund, expresses its
volatility or risk. It shows how widely a range of returns
vary from the fund's average return over a particular
period. If a fund had an average return of 5%, and its
volatility was 15, this would mean that the range of
returns over the period swung between +20% and
-10%.
0.0%
-0.2%
-0.4%
-0.6%
-0.8%
-1.0%
01/2012
07/2012
01/2013
07/2013
01/2014
US Currency Reserve USD SR
07/2014
01/2015
07/2015
01/2016
07/2016
EAA Insurance Fund Money Market - Other
Annualised Fund Performance
As of Date: 31/07/2016
Data Point: Return
Currency: BASE
Source Data: Total Return
US Currency Reserve USD SR
1 Year
2 Years
3 Years
4 Years
5 Years
0.09%
-0.13%
-0.23%
-0.21%
-0.15%
EAA Insurance Fund Money Market - Other
Cumulative Fund Performance
As of Date: 31/07/2016
Data Point: Return
Currency: BASE
US Currency Reserve USD SR
Source Data: Total Return
3 Months
6 Months
1 Year
3 Years
5 Years
0.09%
0.17%
0.09%
-0.68%
-0.76%
EAA Insurance Fund Money Market - Other
Discrete Fund Performance
As of Date: 31/07/2016
Data Point: Return
US Currency Reserve USD SR
Currency: BASE
Source Data: Total Return
01/08/2015 31/07/2016
01/08/2014 31/07/2015
01/08/2013 31/07/2014
01/08/2012 31/07/2013
01/08/2011 31/07/2012
0.09%
-0.34%
-0.42%
-0.17%
0.08%
EAA Insurance Fund Money Market - Other
Important Information
The performance of this fund will go up and down. Past performance may not be repeated and should not be used as a guide to future performance. RL360° Services is not responsible for, and will not compensate you in
relation to, the performance of this fund. This factsheet should be read in conjuction with the RL360° Services Fund Guide and appropriate policy literature. You should consider your attitude to risk and speak to a financial
adviser before making any investment decision. Where a fund's underlying investments are valued in a different currency, the value of the fund may go up or down as a result of exchange rate fluctuations.
RL360 Life Insurance Company Limited is registered in the Isle of Man
with limited liability under number 033520C. The registered office is
RL360 House, Cooil Road, Douglas, Isle of Man, IM2 2SP, British Isles.
Authorised by the Isle of Man Financial Services Authority.
Source: Morningstar Direct
US Currency Reserve USD - SR
Investment Objective
RL360° Services
The fund aims to provide a highly competitive gross rate of return from USD short-term
securities and market instruments such as certificates of deposit.
Internal ID
Previous Name
As of 31/07/2016
1205
CMI SR US Dollar Currency Reserve Fund
US Currency Reserve USD SR - Portfolio Holdings
Toyota Motor Cred FRN
Fosse Master Issue FRN
Dexia Credit FRN
Commonwealth Bk Australia Regs FRN
Fosse Master Issue FRN
Total
%
36.4
19.8
17.7
17.6
8.4
100.0
US Currency Reserve USD SR - Equity Sectors (Morningstar)
Basic Materials
Consumer Cyclical
Financial Services
Consumer Defensive
Healthcare
Utilities
Communication Services
Energy
Industrials
Technology
Other
Total
%
100.0
100.0
North America
Latin America
United Kingdom
Europe dev
Europe emrg
Africa/Middle East
Australasia
Japan
Asia dev
Asia emrg
Other
Total
%
100.0
100.0
Municipal Taxable
Corporate Bond
Non-Agency Residential Mortgage-Backed
Commercial Mortgage-Backed
Covered Bond
Asset-Backed
Cash & Equivalents
Swap
Forward/Future
Option/Warrant
Total
%
0.0
11.0
0.0
0.0
0.0
0.0
89.0
0.0
0.0
0.0
100.0
Africa/Middle East
Asia dev
Asia emrg
Australasia
Europe dev
Europe emrg
Japan
Latin America
North America
United Kingdom
Total
%
0.0
0.0
0.0
19.5
19.5
0.0
0.0
0.0
40.1
20.9
100.0
US Currency Reserve USD SR - Equity Regional Exposure
Portfolio Date: 31/07/2016
US Currency Reserve USD SR - Fixed-Inc Sectors (Morningstar)
Portfolio Date: 31/07/2016
US Currency Reserve USD SR - Fixed-Income Region Exposure
Portfolio Date: 31/07/2016
Important Information
The performance of this fund will go up and down. Past performance may not be repeated and should not be used as a guide to future performance. RL360° Services is not responsible for, and will not
compensate you in relation to, the performance of this fund. This factsheet should be read in conjuction with the RL360° Services Fund Guide and appropriate policy literature. You should consider your
attitude to risk and speak to a financial adviser before making any investment decision. Where a fund's underlying investments are valued in a different currency, the value of the fund may go up or
down as a result of exchange rate fluctuations.
RL360 Life Insurance Company Limited is registered in the Isle of Man
with limited liability under number 033520C. The registered office is
RL360 House, Cooil Road, Douglas, Isle of Man, IM2 2SP, British Isles.
Authorised by the Isle of Man Financial Services Authority.
Source: Morningstar Direct