Fact sheet: Allied Dunbar Worldwide Equity

Fund information

Fund name
Allied Dunbar Worldwide Equity
Fund company manager
Allied Dunbar International
Fund type
SIB
Fund manager(s)
Jonathan Crown
since 01/06/1984
Fund objective
To invest primarily for capital growth in a portfolio of international equities.
Benchmark
MSCI AC World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

30.56 %

1 Year rank in sector

32/482

Sector

FO Equity - International

Yield
-
Fund size

£ 30.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    60.23%
  • Europe ex UK
    13.16%
  • UK
    9.8%
  • Global Emerging Markets
    9.16%
  • Japan
    4.69%
  • Information Technology
    18.96%
  • Financials
    18.39%
  • Industrials
    13.59%
  • Health Care
    13.36%
  • Consumer Discretionary
    11.21%
  • North American Equities
    60.23%
  • Europe ex UK Equities
    13.16%
  • UK Equities
    9.8%
  • Global Emerging Market Equities
    9.16%
  • Japanese Equities
    4.69%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.15 %15.49 %30.56 %42.33 %70.24 %
Sector3.71 %9.01 %17.4 %31.56 %61.97 %
Rank within sector65 / 50125 / 49732 / 48289 / 389127 / 302
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund4.16 %28.58 %1.75 %0.65 %2.72 %
Sector2.76 %16.28 %7.94 %0.71 %5.96 %
Rank within sector91 / 49935 / 482345 / 438216 / 388245 / 342
Quartile th1 st1 st4 th3 rd3 rd

Risk statistics

Alpha-0.34
Beta1.25
Sharpe0.51
Volatility12.08
Tracking error4.79
Information ratio0.29
R-Squared0.88

Price movement

52 week high295.2
52 week low225.2
Current bid price295.2
Current offer price312.1
Current mid price0

Holdings by region

  • 60.23% North America
  • 13.16% Europe ex UK
  • 9.8% UK
  • 9.16% Global Emerging Markets
  • 4.69% Japan
  • 1.77% Far East ex Japan
  • 1.19% Money Market

Holdings by sector

  • 18.96% Information Technology
  • 18.39% Financials
  • 13.59% Industrials
  • 13.36% Health Care
  • 11.21% Consumer Discretionary
  • 8.88% Consumer Staples
  • 4.42% Energy
  • 3.9% Materials
  • 3.42% Telecommunications Utilities
  • 1.79% Real Estate

Holdings by asset type

  • 60.23% North American Equities
  • 13.16% Europe ex UK Equities
  • 9.8% UK Equities
  • 9.16% Global Emerging Market Equities
  • 4.69% Japanese Equities
  • 1.77% Asia Pacific ex Japan Equities
  • 1.19% Money Market

Individual holdings

  • 2.7% ALPHABET INC
  • 2.47% JPMORGAN CHASE & CO
  • 2.1% AMAZON.COM INC
  • 1.9% PFIZER INC
  • 1.81% COMCAST CORP(NEW)
  • 1.69% BB&T CORP
  • 1.69% VISA INC
  • 1.68% FACEBOOK INC
  • 1.67% SCHWAB (CHARLES) CORP
  • 1.65% UNION PACIFIC CORP