Fact sheet: Allied Dunbar North American Growth

Fund information

Fund name
Allied Dunbar North American Growth
Fund company manager
Allied Dunbar International
Fund type
SIB
Fund manager(s)
Cormac Weldon
since 01/06/1984
Fund objective
To invest primarily for capital growth in a portfolio of equities based in North America.
Benchmark
S&P 500
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.78 %

1 Year rank in sector

1/35

Sector

FO Equity - North America

Yield
-
Fund size

£ 327.7 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    98.32%
  • Money Market
    1.68%
  • Information Technology
    27.37%
  • Financials
    15.37%
  • Health Care
    13.68%
  • Consumer Discretionary
    11.96%
  • Energy
    7.76%
  • North American Equities
    98.32%
  • Money Market
    1.68%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.35 %14.45 %27.52 %36.23 %92.26 %
Sector3.47 %6.46 %16.81 %35.95 %83.23 %
Rank within sector16 / 371 / 351 / 3514 / 2912 / 27
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund21.76 %4.97 %0.49 %9.97 %34.86 %
Sector10.4 %14.78 %-0.85 %12.93 %29.7 %
Rank within sector3 / 3530 / 3414 / 3019 / 287 / 27
Quartile th1 st4 th2 nd3 rd2 nd

Risk statistics

Alpha-0.15
Beta1.01
Sharpe0.5
Volatility11.25
Tracking error4.55
Information ratio-0.04
R-Squared0.83

Price movement

52 week high738.1
52 week low566.7
Current bid price738.1
Current offer price779.8
Current mid price0

Holdings by region

  • 98.32% North America
  • 1.68% Money Market

Holdings by sector

  • 27.37% Information Technology
  • 15.37% Financials
  • 13.68% Health Care
  • 11.96% Consumer Discretionary
  • 7.76% Energy
  • 6.61% Industrials
  • 5.56% Consumer Staples
  • 3.12% Materials
  • 2.63% Telecommunications Utilities
  • 2.45% Utilities

Holdings by asset type

  • 98.32% North American Equities
  • 1.68% Money Market

Individual holdings

  • 4.45% APPLE INC
  • 4.27% MICROSOFT CORP
  • 4.26% ALPHABET INC
  • 3.8% JPMORGAN CHASE & CO
  • 2.94% AMAZON.COM INC
  • 2.65% FACEBOOK INC
  • 2.63% AT&T INC
  • 2.46% JOHNSON & JOHNSON
  • 2.45% COMCAST CORP(NEW)
  • 2.23% HOME DEPOT INC