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 Index
Investment style
None
Investment method
Deposits

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.33 %

1 Year rank in sector

57/58

Sector

FO Currency - US Dollar

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
Fund0.06 %0 %-0.33 %-2.23 %-4.45 %
Sector0.06 %0.26 %0.46 %0.87 %0.82 %
Rank within sector29 / 5953 / 5957 / 5853 / 5347 / 47
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.3 %-0.71 %-1.12 %-1.16 %-1.12 %
Sector0.39 %0.4 %0.08 %-0 %-0.09 %
Rank within sector57 / 5855 / 5553 / 5349 / 4946 / 47
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-0.9
Beta0.43
Sharpe-0
Volatility0.13
Tracking error0.13
Information ratio-7.99
R-Squared0.11

Price movement

52 week high33.37
52 week low33.23
Current bid price33.26
Current offer price35.01
Current mid price0

Holdings by region

-

Holdings by sector

  • 100% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

-