Fact sheet: Allied Dunbar Managed Currency

Fund information
Fund name
Allied Dunbar Managed Currency
Fund manager company
Allied Dunbar International
Fund type
No data available.
Fund manager
No data available.
Fund objective
To invest in a portfolio of short term fixed interest investments. The Managed Currency Fund invests principally in deposits.
Benchmark
  • LIBID USD 1m
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-0.9%
1 Year rank in sector
23/25
Sector
FO Currency - Other
Yield
-
Fund size
£1m
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.
66
Top in this sector
Fund name1 Year
Nomura C104.7%
Investec EmrgMktsSrtDrt3.6%
UBS (L)MnMk-AUD1.6%
JPM Liq AUD Liq1.5%
FF AusDoCa1.2%
...more in FO Currency - Other

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%-0.1%-0.4%-0.9%-3.1%-5.2%
Sector0%0.2%0.1%0.7%-0.1%1%
Rank within sector16 / 2420 / 2520 / 2523 / 2521 / 2421 / 24
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-0.6%-1.1%-1.2%-1.1%-1.1%
Sector0.3%-0.7%0.3%-0.4%1.5%
Rank within sector22 / 2522 / 2520 / 2422 / 2423 / 24
Quartile4th4th4th4th4th
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.
-1.08
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.
-
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%.
0.08
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.
0.65
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.
-1.73
Price movement
52 week high33.7
52 week low33.4
Current bid price33.4
Current offer price35.15
Current mid price-
Region
No data available.
Industry sector
1Money Market100%
Asset type
1Money Market100%
Individual holdings
No data available.
Management
Fund manager group
Allied Dunbar
Fund manager company
Allied Dunbar International
Fund type
No data available.
Fund objective
To invest in a portfolio of short term fixed interest investments. The Managed Currency Fund invests principally in deposits.
Benchmark
  • LIBID USD 1m
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 Managed Currency
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price33.4
Offer price35.15
Mid price-
CurrencyUSX
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAO40
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.