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
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
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

15.37 %

1 Year rank in sector

141/470

Sector

FO Equity - International

Yield
-
Fund size

£ 30.5 m

FE Risk score

103

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

Cumulative performance

1m6m1y3y5y
Fund-0.2 %10.21 %15.37 %18.75 %59.64 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector294 / 50282 / 492141 / 470237 / 374141 / 285
Quartile th3 rd1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.11 %1.75 %0.65 %2.72 %25.3 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector78 / 487352 / 443217 / 393241 / 347103 / 306
Quartile th1 st4 th3 rd3 rd2 nd

Risk statistics

Alpha-1.97
Beta1.24
Sharpe0.2
Volatility12.14
Tracking error4.73
Information ratio-0.13
R-Squared0.88

Price movement

52 week high259.5
52 week low214
Current bid price255.9
Current offer price270.6
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