Fact sheet: Allied Dunbar Managed

Fund information
Fund name
Allied Dunbar Managed
Fund manager company
Allied Dunbar International
Fund type
No data available.
Fund manager
  • Alex Lylesince 31/05/1984
Fund objective
To invest primarily for capital growth from a balanced and managed portfolio of asset types in various economies.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-1.6%
1 Year rank in sector
108/134
Sector
FO Mixed Asset - Balanced
Yield
0.1%
Fund size
£126m
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.
79
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal32.1%
Capital Group EMTOpL25.5%
HSBC Pfl World Seltn 322.6%
Oasis Crs Gbl Low EqBal19.7%
Morg Stnly Gbl Bal Inc18.7%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • North America38.2%
    International26%
    UK11.1%
    Europe ex UK9.8%
    Global Emerging Markets6.6%
  • Fixed Interest30.2%
    Information Technology13.1%
    Financials11%
    Health Care10.4%
    Consumer Discretionary8.5%
  • North American Equities38.2%
    Global Fixed Interest26%
    Europe ex UK Equities9.8%
    UK Equities6.9%
    Global Emerging Market Equities6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%-3.7%-1.3%-1.6%1.1%25.1%
Sector-1%-0.7%3.2%1.7%8.2%25.2%
Rank within sector96 / 143134 / 143127 / 136108 / 134100 / 11456 / 89
Quartile3rd4th4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-0.1%-1%0.9%14.5%10%
Sector3.5%-0.3%4.7%7.5%7.6%
Rank within sector113 / 13372 / 124103 / 11311 / 10226 / 88
Quartile4th3rd4th1st2nd
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.
-2.8
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.
1.41
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
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%.
8.88
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.
4.89
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.
-0.36
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.
0.76
Price movement
52 week high203.6
52 week low177
Current bid price193
Current offer price203.9
Current mid price-
Region
1North America38.24%
2International26.03%
3UK11.13%
4Europe ex UK9.79%
5Global Emerging Markets6.63%
6Money Market3.1%
7Japan3.07%
8Far East ex Japan2.01%
Industry sector
1Fixed Interest30.24%
2Information Technology13.07%
3Financials11%
4Health Care10.42%
5Consumer Discretionary8.5%
6Industrials7.44%
7Consumer Staples6.97%
8Money Market3.1%
9Energy2.61%
Asset type
1North American Equities38.24%
2Global Fixed Interest26.03%
3Europe ex UK Equities9.79%
4UK Equities6.91%
5Global Emerging Market Equities6.63%
6Money Market3.1%
7Japanese Equities3.07%
8UK Corporate Fixed Interest2.49%
9Asia Pacific ex Japan Equities2.01%
Individual holdings
1FRANCE(GOVT OF) 1% BDS 25/11/18 EUR10002.13%
2UNITED STATES OF AMER TREAS NOTES 0.875% BDS 30/11/17 USD1001.99%
3ALPHABET INC1.82%
4JAPAN(GOVERNMENT OF) 0.1% BDS 15/01/18 JPY1001.69%
5AMAZON.COM INC1.52%
6PFIZER INC1.33%
7FACEBOOK INC1.21%
8VISA INC1.19%
9JPMORGAN CHASE & CO1.13%
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 balanced and managed portfolio of asset types in various economies.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Alex Lyle31/05/1984Alex Lyle is Head of Managed Funds, EMEA. In this role he takes responsibility for a large number of the company’s managed funds, is a member of the Asset Allocation Committee and is a key investment contact between the company and a number of its major clients. He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003. Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Threadneedle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.
Compliance
Distributor Status, Reporting Fund Status
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore
Allied Dunbar Managed
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.04%
Bid price193
Offer price203.9
Mid price-
CurrencyUSX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAO39
Data provided by

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