Fact sheet: Allied Dunbar Managed Currency

Fund information

Fund name
Allied Dunbar Managed Currency
Fund company manager
Allied Dunbar International
Fund type
SIB
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

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

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %-0.12 %-0.48 %-2.41 %-4.65 %
Sector-0.11 %0.4 %0.51 %0.05 %0.03 %
Rank within sector11 / 2417 / 2318 / 2319 / 2118 / 20
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.36 %-0.71 %-1.12 %-1.16 %-1.12 %
Sector0.76 %-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-0.82
Beta0.03
Sharpe-0
Volatility0.12
Tracking error0.56
Information ratio-1.51
R-Squared0.02

Price movement

52 week high33.4
52 week low33.23
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

-