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 Citi 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
Capital Protection Targeted,Aggressive
Investment method
None

Quick stats

1 Year return

2.63 %

1 Year rank in sector

80/84

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 14.6 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr48.79%
HSBC Pfl Wld Seltn 546.77%
FstEgleAmunIntl44.47%
SEI Growth41.46%
Capital Group GAIGrL39.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.03 %0.68 %2.44 %8.03 %24.36 %
Sector0.63 %6.83 %10.99 %15.57 %42.58 %
Rank within sector76 / 8887 / 8780 / 8460 / 6949 / 52
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.31 %-0.45 %2.78 %9.66 %9.5 %
Sector7.73 %6.77 %0 %4.64 %11.35 %
Rank within sector85 / 8571 / 7514 / 697 / 6352 / 57
Quartile th4 th4 th1 st1 st4 th

Risk statistics

Alpha-0.44
Beta0.75
Sharpe-0
Volatility7.56
Tracking error5.41
Information ratio-0.31
R-Squared0.54

Price movement

52 week high119.06
52 week low112.27
Current bid price0
Current offer price0
Current mid price116.67

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-