Fact sheet: Allied Dunbar Managed Currency

Fund information

Fund name
Allied Dunbar Managed Currency
Fund company manager
Allied Dunbar International
Fund type
SIB
Fund objective
To invest in a portfolio of short term fixed interest investments. The Managed Currency Fund invests principally in deposits.
Benchmark
LIBID USD 1m
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

-0.48 %

1 Year rank in sector

18/23

Sector

FO Currency - Other

Yield
-
Fund size

K

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %-0.18 %-0.48 %-2.49 %-4.7 %
Sector0.06 %0.37 %0.45 %0 %-0.02 %
Rank within sector17 / 2317 / 2318 / 2319 / 2118 / 20
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.36 %-0.71 %-1.12 %-1.16 %-1.12 %
Sector0.81 %-0.05 %-0.67 %0.28 %-0.42 %
Rank within sector18 / 2318 / 2219 / 2217 / 2019 / 20
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-0.87
Beta0.04
Sharpe-0
Volatility0.13
Tracking error0.56
Information ratio-1.56
R-Squared0.03

Price movement

52 week high33.41
52 week low33.24
Current bid price33.24
Current offer price34.99
Current mid price0

Holdings by region

-

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-