Fact sheet: Allied Dunbar Europe

Fund information
Fund name
Allied Dunbar Europe
Fund manager company
Allied Dunbar International
Fund type
No data available.
Fund manager
  • Frederic Jeanmairesince 19/06/1987
Fund objective
To invest primarily for capital growth from a portfolio of European equities.
Benchmark
  • FTSE World Europe EX UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-13.4%
1 Year rank in sector
93/100
Sector
FO Equity - Europe ex UK
Yield
-
Fund size
£25m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
95
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck29.2%
Waverton European Income19.6%
Oyster Cont Euro Select19.3%
J Chahine Dgtl Str Eur Ex UK18.8%
Guinness European Eq Inc18.5%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • France19.2%
    Switzerland18.5%
    Germany12.8%
    Netherlands9.9%
    Spain9.7%
  • Health Care19.7%
    Industrials15.7%
    Consumer Staples15.6%
    Financials11.5%
    Consumer Discretionary11%
  • French Equities19.2%
    Swiss Equities18.5%
    German Equities12.8%
    Dutch Equities9.9%
    Spanish Equities9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%-5.5%-7.6%-13.4%12.3%66.7%
Sector-0.8%-1.5%0.3%-5%15.3%63.9%
Rank within sector54 / 10596 / 105103 / 10493 / 10050 / 8939 / 80
Quartile3rd4th4th4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-10.5%17.6%5.2%19%26.4%
Sector-2.4%12.7%3.5%23.2%17.8%
Rank within sector95 / 10012 / 9127 / 8971 / 8312 / 79
Quartile4th1st2nd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.56
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.01
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.07
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.09
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.87
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.13
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.86
Price movement
52 week high509.5
52 week low415.6
Current bid price437.8
Current offer price462.7
Current mid price-
Region
1France19.16%
2Switzerland18.49%
3Germany12.77%
4Netherlands9.89%
5Spain9.67%
6Sweden7.41%
7Denmark5.41%
8Ireland5.15%
9Belgium3.19%
Industry sector
1Health Care19.74%
2Industrials15.68%
3Consumer Staples15.64%
4Financials11.51%
5Consumer Discretionary11%
6Materials9.86%
7Telecommunications Utilities7.6%
8Information Technology5%
9Energy3.75%
Asset type
1French Equities19.16%
2Swiss Equities18.49%
3German Equities12.77%
4Dutch Equities9.89%
5Spanish Equities9.67%
6Swedish Equities7.41%
7Danish Equities5.41%
8Irish Equities5.15%
9Belgian Equities3.19%
Individual holdings
1NESTLE SA4.96%
2ROCHE HLDG AG4.94%
3NOVARTIS AG4.14%
4UNILEVER NV3.48%
5ANHEUSER-BUSCH INBEV SA/NV3.19%
6NOVO-NORDISK AS2.99%
7DEUTSCHE TELEKOM AG2.94%
8CRH2.58%
9FRESENIUS MEDICAL CARE AG & CO.KGAA2.53%
Management
Fund manager group
Allied Dunbar
Fund manager company
Allied Dunbar International
Fund type
No data available.
Fund objective
To invest primarily for capital growth from a portfolio of European equities.
Benchmark
  • FTSE World Europe EX UK
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Frederic Jeanmaire19/06/1987Fred Jeanmaire joined the company in 2011 and is a portfolio manager within the European equities team. He is responsible for analysing the banking, telecoms, media and support services sectors. He is the portfolio manager for the Threadneedle Pan European Focus Fund as well as a number of European institutional mandates. Before joining the company, Fred worked at Merrill Lynch, where he was an analyst for the leisure and telecoms sectors. His teams at Merrill Lynch were ranked in the top three in the Institutional Investor annual rankings in 2010 and 2011. Fred holds a degree in Management from HEC in Paris and also holds the Chartered Financial Analyst designation.
Compliance
Distributor Status, Reporting Fund Status
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore
Allied Dunbar Europe
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.06%
Bid price437.8
Offer price462.7
Mid price-
CurrencyEUX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAO37
Data provided by

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