Fact sheet: Allied Dunbar Gilt & Income

Fund information
Fund name
Allied Dunbar Gilt & Income
Fund manager company
Allied Dunbar International
Fund type
No data available.
Fund manager
No data available.
Fund objective
To achieve a high total return with limited capital risk from a portfolio of Sterling-denominated fixed interest investments and money market assets.
Benchmark
  • FTSE - UK Gilts Government (All Stocks)
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
5.3%
1 Year rank in sector
2/4
Sector
FO Fixed Int - GBP Government
Yield
0.5%
Fund size
£14m
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.
55
Top in this sector
Fund name1 Year
JI British Bonds CL5.4%
Allied Dunbar Gilt & Income5.3%
Lazard GA Stg Hi Qlty Bd5.1%
Invesco Gilt5.1%
...more in FO Fixed Int - GBP Government

Performance snapshot

Holdings snapshot

  • UK98.6%
    Money Market1.5%
  • Government Bonds91.4%
    Corporate Bonds4.1%
    Index Linked3.1%
    Money Market1.5%
  • UK Gilts91.4%
    UK Corporate Fixed Interest4.1%
    Index Linked Fixed Interest3.1%
    Money Market1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-6.9%1.4%5.3%17.8%17.3%
Sector-2%-7.4%1.6%5.6%20.8%22.4%
Rank within sector1 / 41 / 42 / 42 / 43 / 44 / 4
Quartile1st1st2nd2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund7.5%-0.7%11.2%-5.2%1.8%
Sector7.7%-0.4%13.3%-3.2%1.8%
Rank within sector1 / 43 / 43 / 44 / 43 / 4
Quartile1st3rd3rd4th3rd
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.
-1.14
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.
1.02
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.
0.25
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%.
7.64
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.
1.07
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.
-0.95
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.
0.98
Price movement
52 week high42.79
52 week low36.74
Current bid price39.35
Current offer price41.46
Current mid price-
Region
1UK98.55%
2Money Market1.45%
Industry sector
1Government Bonds91.41%
2Corporate Bonds4.09%
3Index Linked3.05%
4Money Market1.45%
Asset type
1UK Gilts91.41%
2UK Corporate Fixed Interest4.09%
3Index Linked Fixed Interest3.05%
4Money Market1.45%
Individual holdings
1TREASURY 3.5% GILT 22/01/45 GBP7.16%
2TREASURY 1% GILT 07/09/17 GBP0.016.94%
3TREASURY 4.75% GILT 07/12/30 GBP6.48%
4TREASURY 3.25% GILT 22/01/44 GBP0.015.63%
5TREASURY 1.75% GILT 22/01/17 GBP0.015.55%
6TREASURY 1.75% GILT 07/09/22 GBP0.015.29%
7TREASURY 1.5 GILT 22/01/21 GBP0.015.1%
8TREASURY 4.5% GILT 7/9/2034 GBP0.014.76%
9TREASURY 1.5% GILT 22/07/26 GBP0.014.7%
Management
Fund manager group
Allied Dunbar
Fund manager company
Allied Dunbar International
Fund type
No data available.
Fund objective
To achieve a high total return with limited capital risk from a portfolio of Sterling-denominated fixed interest investments and money market assets.
Benchmark
  • FTSE - UK Gilts Government (All Stocks)
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
Distributor Status, Reporting Fund Status
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore
Allied Dunbar Gilt & Income
Initial charge-
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.32%
Bid price39.35
Offer price41.46
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAO42
Data provided by

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