Fact sheet: Allied Dunbar Gilt & Income

Fund information

Fund name
Allied Dunbar Gilt & Income
Fund company manager
Allied Dunbar International
Fund type
SIB
Fund objective
To achieve a high total return with limited capital risk from a portfolio of Sterling-denominated fixed interest investments and money market assets.
Benchmark
FTSE - UK Gilts Government (All Stocks)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.18 %

1 Year rank in sector

3/7

Sector

FO Fixed Int - GBP Government

Yield

0.5

Fund size

£ 13.0 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.36%
  • Money Market
    0.64%
  • Government Bonds
    95.11%
  • Corporate Bonds
    4.25%
  • Money Market
    0.64%
  • UK Gilts
    95.11%
  • UK Corporate Fixed Interest
    4.25%
  • Money Market
    0.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.26 %2.4 %-0.18 %19.04 %14.28 %
Sector-1.48 %2.74 %-0.15 %20.57 %20.74 %
Rank within sector2 / 77 / 73 / 76 / 77 / 7
Quartile th2 nd4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.54 %9.12 %-0.75 %11.21 %-5.22 %
Sector1.25 %9.89 %-0.42 %13.32 %-3.16 %
Rank within sector3 / 77 / 76 / 76 / 77 / 7
Quartile th2 nd4 th4 th4 th4 th

Risk statistics

Alpha-0.7
Beta1.02
Sharpe0.3
Volatility7.89
Tracking error1.18
Information ratio-0.5
R-Squared0.98

Price movement

52 week high42.79
52 week low38.82
Current bid price40.1
Current offer price42.24
Current mid price0

Holdings by region

  • 99.36% UK
  • 0.64% Money Market

Holdings by sector

  • 95.11% Government Bonds
  • 4.25% Corporate Bonds
  • 0.64% Money Market

Holdings by asset type

  • 95.11% UK Gilts
  • 4.25% UK Corporate Fixed Interest
  • 0.64% Money Market

Individual holdings

  • 10.44% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/01/21 GBP0.01
  • 7.01% HM TREASURY UNITED KINGDOM DMO 1% GILT 07/09/17 GBP0.01
  • 6.85% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP
  • 6.84% HM TREASURY UNITED KINGDOM DMO 2% GILT 07/09/25 GBP0.01
  • 6.36% HM TREASURY UNITED KINGDOM DMO 1.75% GILT 07/09/22 GBP0.01
  • 6.09% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 5.52% HM TREASURY UNITED KINGDOM DMO 3.25% GILT 22/01/44 GBP0.01
  • 5.39% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/30 GBP
  • 4.82% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 4.41% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/07/68 GBP0.01