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 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
-

Performance snapshot

Quick stats

1 Year return

9.79 %

1 Year rank in sector

42/61

Sector

FO Equity - UK

Yield

0.9

Fund size

£ 41.0 m

FE Risk score

91

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

Cumulative performance

1m6m1y3y5y
Fund0.56 %4.55 %9.79 %26.42 %61.31 %
Sector1.5 %5.65 %12.47 %25.51 %60.17 %
Rank within sector48 / 6536 / 6542 / 6121 / 5219 / 44
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.21 %11.1 %3.98 %1.19 %25.43 %
Sector8.59 %8.85 %4.85 %1 %23.66 %
Rank within sector38 / 6424 / 5725 / 5321 / 4923 / 46
Quartile th3 rd2 nd2 nd2 nd2 nd

Risk statistics

Alpha0.03
Beta1.07
Sharpe0.47
Volatility9.65
Tracking error2.53
Information ratio0.19
R-Squared0.93

Price movement

52 week high129.4
52 week low111.3
Current bid price126.4
Current offer price134.2
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