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

10.13 %

1 Year rank in sector

41/74

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
Fund2.77 %4.17 %10.13 %28.04 %53.53 %
Sector2.3 %4.68 %10.79 %28.75 %53.47 %
Rank within sector25 / 7955 / 7841 / 7433 / 6427 / 48
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund1.18 %8.48 %11.1 %3.98 %1.19 %
Sector0.46 %11.56 %8.85 %4.85 %1 %
Rank within sector23 / 7850 / 7424 / 6735 / 6322 / 51
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha-0.96
Beta1.06
Sharpe0.46
Volatility9.4
Tracking error2.67
Information ratio-0.2
R-Squared0.92

Price movement

52 week high129.5
52 week low117.1
Current bid price128.4
Current offer price136.4
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