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 manager(s)
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

3.22 %

1 Year rank in sector

78/85

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 14.7 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr58.7%
HSBC Pfl Wld Seltn 552.08%
SEI Growth48.93%
GAM Star Dynamic Growth46.39%
FstEgleAmunIntl45.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.89 %-0.53 %3.22 %13.55 %23.73 %
Sector1.94 %5.6 %11.14 %24.33 %38.77 %
Rank within sector81 / 9083 / 8978 / 8568 / 7349 / 54
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Calendar performance

YTD-20172016201520142013
Fund0.88 %-0.45 %2.78 %9.66 %9.5 %
Sector10.04 %6.77 %0 %4.64 %11.35 %
Rank within sector86 / 8773 / 7815 / 737 / 6656 / 59
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Risk statistics

Alpha-1.68
Beta0.76
Sharpe-0
Volatility7.53
Tracking error5.33
Information ratio-0.56
R-Squared0.55

Price movement

52 week high119.06
52 week low112.27
Current bid price0
Current offer price0
Current mid price117.33

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-