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
Capital Protection Targeted,Aggressive
Investment method
None

Quick stats

1 Year return

1.62 %

1 Year rank in sector

80/84

Sector

FO Mixed Asset - Aggressive

Yield
-
Fund size

£ 14.7 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
SEI Aggr43.91%
HSBC Pfl Wld Seltn 541.79%
FstEgleAmunIntl40.06%
SEI Growth37.53%
Capital Group GAIGrL37.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.27 %-2.88 %1.62 %6.21 %20.95 %
Sector-0.54 %3.58 %8.86 %14.85 %37.19 %
Rank within sector74 / 8883 / 8780 / 8461 / 7149 / 54
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.96 %-0.45 %2.78 %9.66 %9.5 %
Sector7.17 %6.77 %0 %4.64 %11.35 %
Rank within sector85 / 8572 / 7714 / 717 / 6555 / 59
Quartile th4 th4 th1 st1 st4 th

Risk statistics

Alpha-0.82
Beta0.74
Sharpe-0
Volatility7.57
Tracking error5.47
Information ratio-0.39
R-Squared0.54

Price movement

52 week high119.06
52 week low112.27
Current bid price0
Current offer price0
Current mid price115.19

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-