Fact sheet: Allied Dunbar Managed

Fund information

Fund name
Allied Dunbar Managed
Fund company manager
Allied Dunbar International
Fund type
SIB
Fund manager(s)
Alex Lyle
since 01/06/1984
Fund objective
To invest primarily for capital growth from a balanced and managed portfolio of asset types in various economies.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.86 %

1 Year rank in sector

6/147

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 79.7 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    39.64%
  • International
    24.65%
  • UK
    10.65%
  • Europe ex UK
    9.62%
  • Global Emerging Markets
    6.21%
  • Fixed Interest
    28.73%
  • Information Technology
    12.78%
  • Financials
    12.3%
  • Industrials
    9.19%
  • Health Care
    8.91%
  • North American Equities
    39.64%
  • Global Fixed Interest
    24.65%
  • Europe ex UK Equities
    9.62%
  • UK Equities
    6.57%
  • Global Emerging Market Equities
    6.21%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.51 %10.61 %21.86 %27.45 %40.06 %
Sector1.68 %4.44 %9.06 %15.38 %27.45 %
Rank within sector12 / 1495 / 1506 / 14711 / 12616 / 97
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.89 %20.63 %0.93 %-1.03 %0.93 %
Sector1.39 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector10 / 1497 / 146119 / 13476 / 126103 / 115
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha0.58
Beta1.36
Sharpe0.34
Volatility8.6
Tracking error4.93
Information ratio0.4
R-Squared0.72

Price movement

52 week high242.6
52 week low197.7
Current bid price241.9
Current offer price255.6
Current mid price0

Holdings by region

  • 39.64% North America
  • 24.65% International
  • 10.65% UK
  • 9.62% Europe ex UK
  • 6.21% Global Emerging Markets
  • 4.95% Money Market
  • 3.1% Japan
  • 1.18% Far East ex Japan

Holdings by sector

  • 28.73% Fixed Interest
  • 12.78% Information Technology
  • 12.3% Financials
  • 9.19% Industrials
  • 8.91% Health Care
  • 7.54% Consumer Discretionary
  • 5.97% Consumer Staples
  • 4.95% Money Market
  • 2.94% Energy
  • 2.6% Materials

Holdings by asset type

  • 39.64% North American Equities
  • 24.65% Global Fixed Interest
  • 9.62% Europe ex UK Equities
  • 6.57% UK Equities
  • 6.21% Global Emerging Market Equities
  • 4.95% Money Market
  • 3.1% Japanese Equities
  • 2.46% UK Corporate Fixed Interest
  • 1.62% UK Gilts
  • 1.18% Asia Pacific ex Japan Equities

Individual holdings

  • 1.87% GERMANY(FEDERAL REPUBLIC OF) 0% BDS 15/08/26 EUR0.01
  • 1.84% ALPHABET INC
  • 1.79% UNITED STATES OF AMER TREAS NOTES 0.75% NTS 31/03/18 USD1000
  • 1.63% JPMORGAN CHASE & CO
  • 1.49% GOV OF UNITED STATES 1.00% 15/02/2018
  • 1.44% FRANCE(GOVT OF) 1% BDS 25/11/18 EUR1000
  • 1.4% AMAZON.COM INC
  • 1.31% PFIZER INC
  • 1.19% COMCAST CORP(NEW)
  • 1.19% JAPAN(GOVERNMENT OF) 0.1% BDS 15/01/18 JPY100