Fact sheet: Allied Dunbar UK Capital Growth

Fund information
Fund name
Allied Dunbar UK Capital Growth
Fund manager company
Allied Dunbar International
Fund type
No data available.
Fund manager
No data available.
Fund objective
To invest primarily for capital growth from a portfolio of equities based in the United Kingdom.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
19%
1 Year rank in sector
7/58
Sector
FO Equity - UK
Yield
1%
Fund size
£38m
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.
87
Top in this sector
Fund name1 Year
Boost FTSE 100 3x LD ETP46.8%
Boost FTSE 100 2x LD ETP33.1%
Liontrust GF UK Growth24.6%
Liontrust GF Spl Sits23%
Ardevora UK Equity22%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

  • UK97.9%
    Money Market2.1%
  • Consumer Discretionary19.7%
    Consumer Staples18.3%
    Financials15.1%
    Industrials12.3%
    Health Care9.1%
  • UK Equities97.9%
    Money Market2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%7.9%10.3%19%25.7%89.3%
Sector1%6.8%8.7%10.9%18.7%70.9%
Rank within sector49 / 6430 / 6432 / 627 / 5812 / 4710 / 41
Quartile4th2nd3rd1st2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund13.2%4%1.2%25.4%14.1%
Sector6.7%4.9%1%23.7%12.3%
Rank within sector9 / 6124 / 5619 / 4919 / 4321 / 42
Quartile1st2nd2nd2nd2nd
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.
1.99
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.
1.03
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.
0.47
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%.
10
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.
3.55
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.
0.58
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.
0.88
Price movement
52 week high117.6
52 week low94.44
Current bid price117.2
Current offer price124.5
Current mid price-
Region
1UK97.94%
2Money Market2.06%
Industry sector
1Consumer Discretionary19.68%
2Consumer Staples18.29%
3Financials15.09%
4Industrials12.26%
5Health Care9.1%
6Materials9.02%
7Energy7.29%
8Telecommunications Utilities3.92%
9Information Technology3.29%
Asset type
1UK Equities97.94%
2Money Market2.06%
Individual holdings
1ROYAL DUTCH SHELL4.91%
2IMPERIAL BRANDS PLC4.41%
3BT GROUP3.92%
4British American Tobacco Plc Ord 25p3.28%
5GLAXOSMITHKLINE PLC3.24%
6ASTRAZENECA PLC3.23%
7UNILEVER3.16%
8PRUDENTIAL3.1%
9RECKITT BENCKISER GROUP PLC3%
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 equities based in the United Kingdom.
Benchmark
  • FTSE All Share
Investment style
Growth
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 UK Capital Growth
Initial charge-
Annual charge-
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.03%
Bid price117.2
Offer price124.5
Mid price-
CurrencyGBX
Price updated23/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAO43
Data provided by

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