Fact sheet: Allied Dunbar Worldwide Equity

Fund information
Fund name
Allied Dunbar Worldwide Equity
Fund manager company
Allied Dunbar International
Fund type
No data available.
Fund manager
  • Jonathan Crownsince 01/06/1984
Fund objective
To invest primarily for capital growth in a portfolio of international equities.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
10.8%
1 Year rank in sector
155/470
Sector
FO Equity - International
Yield
-
Fund size
£32m
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.
92
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq49%
Sanlam Prv Wlt Glbl HgQul41.7%
Veritas Global Equity Income36.4%
T. Rowe Price GblFcsGrEq36.2%
SKAGEN Focus35.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America58.3%
    Europe ex UK12.6%
    UK10.6%
    Global Emerging Markets9.5%
    Japan3.6%
  • Information Technology18.4%
    Financials17.2%
    Health Care16.6%
    Consumer Discretionary12.4%
    Consumer Staples10.9%
  • North American Equities58.3%
    Europe ex UK Equities12.6%
    UK Equities10.6%
    Global Emerging Market Equities9.5%
    Japanese Equities3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%4.2%7.3%10.8%15%64.8%
Sector0.2%5.5%7.1%7.5%18%63.5%
Rank within sector57 / 494255 / 489172 / 482155 / 470220 / 372175 / 287
Quartile1st3rd2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.2%0.7%2.7%25.3%14.4%
Sector5.6%0.7%6%21.3%12.7%
Rank within sector252 / 478227 / 432269 / 389120 / 343121 / 297
Quartile3rd3rd3rd2nd2nd
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.
-2.57
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.
1.26
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.
0.22
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%.
12.93
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.
4.51
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.
-0.21
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.
0.92
Price movement
52 week high226.3
52 week low187.9
Current bid price225.8
Current offer price238.9
Current mid price-
Region
1North America58.29%
2Europe ex UK12.55%
3UK10.55%
4Global Emerging Markets9.52%
5Japan3.6%
6Far East ex Japan3.51%
7Money Market1.98%
Industry sector
1Information Technology18.42%
2Financials17.16%
3Health Care16.59%
4Consumer Discretionary12.41%
5Consumer Staples10.88%
6Industrials10.44%
7Energy4.11%
8Telecommunications Utilities3.62%
9Materials3.42%
Asset type
1North American Equities58.29%
2Europe ex UK Equities12.55%
3UK Equities10.55%
4Global Emerging Market Equities9.52%
5Japanese Equities3.6%
6Asia Pacific ex Japan Equities3.51%
7Money Market1.98%
Individual holdings
1ALPHABET INC2.41%
2Pfizer Inc.2.08%
3AMAZON.COM INC2.02%
4FACEBOOK INC1.85%
5ANHEUSER-BUSCH INBEV SA/NV1.66%
6BRISTOL-MYERS SQUIBB CO1.61%
7UNILEVER1.59%
8AON PLC1.53%
9CROWN CASTLE INTERNATIONAL CORP1.48%
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 in a portfolio of international equities.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Jonathan Crown01/06/1984Jonathan Crown joined Threadneedle in 2005 as an investment analyst on the credit team. In 2008 he moved from the Fixed Income team to the Global Equity team and has been fund manager of the global core funds since 2010 and deputy fund manager of the global equity income funds since 2011. He is the global team liaison with the Global Emerging Markets team and representative for the global financials sector meetings. Prior to joining Threadneedle, he worked at Dresdner Kleinwort Wasserstein as an investment grade credit analyst.covering financials.Jonathan has an MA (Hons) Degree in Economics from the University of St Andrews.
Compliance
Distributor Status, Reporting Fund Status
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore
Allied Dunbar Worldwide Equity
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.05%
Bid price225.8
Offer price238.9
Mid price-
CurrencyUSX
Price updated22/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeAO44
Data provided by

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