Fact sheet: Allied Dunbar UK Capital Growth

Fund information

Fund name
Allied Dunbar UK Capital Growth
Fund company manager
Allied Dunbar International
Fund type
SIB
Fund manager(s)
Fund objective
To invest primarily for capital growth from a portfolio of equities based in the United Kingdom.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.3 %

1 Year rank in sector

40/75

Sector

FO Equity - UK

Yield

0.9

Fund size

£ 41.0 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.68%
  • Money Market
    0.32%
  • Consumer Discretionary
    19.21%
  • Financials
    17.07%
  • Consumer Staples
    15.68%
  • Industrials
    14.51%
  • Materials
    8.37%
  • UK Equities
    99.68%
  • Money Market
    0.32%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.02 %-1.02 %12.3 %24.09 %60.69 %
Sector-1.11 %0.28 %12.95 %23.91 %58.95 %
Rank within sector33 / 8054 / 7840 / 7530 / 6424 / 49
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.21 %11.1 %3.98 %1.19 %25.43 %
Sector8.7 %8.85 %4.85 %1 %23.66 %
Rank within sector43 / 7525 / 6836 / 6422 / 5226 / 49
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.6
Beta1.06
Sharpe0.55
Volatility9.34
Tracking error2.5
Information ratio-0.07
R-Squared0.93

Price movement

52 week high129.4
52 week low112.2
Current bid price126.4
Current offer price134.3
Current mid price0

Holdings by region

  • 99.68% UK
  • 0.32% Money Market

Holdings by sector

  • 19.21% Consumer Discretionary
  • 17.07% Financials
  • 15.68% Consumer Staples
  • 14.51% Industrials
  • 8.37% Materials
  • 8.3% Health Care
  • 7.37% Energy
  • 3.24% Telecommunications Utilities
  • 2.98% Information Technology
  • 2.95% Real Estate

Holdings by asset type

  • 99.68% UK Equities
  • 0.32% Money Market

Individual holdings

  • 4.41% ROYAL DUTCH SHELL
  • 3.71% PRUDENTIAL PLC
  • 3.44% IMPERIAL TOBACCO GROUP PLC
  • 3.24% BT GROUP
  • 3.21% GLAXOSMITHKLINE PLC
  • 3.07% LEGAL & GENERAL GROUP
  • 2.89% BRITISH AMERICAN TOBACCO PLC
  • 2.75% ASTRAZENECA PLC
  • 2.74% DIAGEO
  • 2.69% UNILEVER