Fact sheet: 80% Prot Dyn Alloc

Fund information

Fund name
80% Protected Dynamic Allocation A EUR
Fund company manager
Red Arc Global Investments (Ir
Fund type
SIB
Fund objective
The 80% Protected Dynamic Allocation Fund (the “Fund”) aims to achieve long-term wealth generation through investments in global markets, coupled with capital preservation. BlackRock determines the composition of the active investment portfolio (the “Advised Portfolio”) while Citi provides a dynamic allocation strategy with a profit lock-in feature, protecting at least 80% of the highest daily fund net asset value (NAV) per share.
Benchmark
-
Investment style
Aggressive
Investment method
None

Quick stats

1 Year return

2.4 %

1 Year rank in sector

81/86

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 14.7 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr41.27%
HSBC Pfl Wld Seltn 537.44%
SEI Growth35.52%
FstEgleAmunIntl35.11%
Capital Group GAIGrL30.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.05 %-0.96 %2.4 %4.88 %21.99 %
Sector0.71 %3.25 %10.15 %14.89 %36 %
Rank within sector45 / 9181 / 9081 / 8669 / 7449 / 54
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.08 %-0.45 %2.78 %9.66 %9.5 %
Sector7.92 %6.77 %0 %4.64 %11.35 %
Rank within sector85 / 8875 / 8015 / 747 / 6757 / 60
Quartile th4 th4 th1 st1 st4 th

Risk statistics

Alpha-1.35
Beta0.74
Sharpe-0
Volatility7.51
Tracking error5.46
Information ratio-0.48
R-Squared0.53

Price movement

52 week high119.06
52 week low112.27
Current bid price0
Current offer price0
Current mid price116.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-